Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.2B | 10.2B | 10.8B | 10.4B |
| Current assets | 5.1B | 5.1B | 5.4B | 4.9B |
| Cash | 482.8M | 614.0M | 641.7M | 1.8B |
| Cash equivalents | 23.1M | 1.3B | 1.5B | 14.1M |
| Cash and cash equivalents | 1.9B | 1.9B | 2.2B | 1.8B |
| Other short term investments | 288.7K | 55.2M | 97.2K | 104.8K |
| Accounts receivable | 1.7B | 1.8B | 1.8B | 1.7B |
| Other receivables | 272.2M | 186.9M | 262.3M | 237.5M |
| Inventory | 849.3M | 765.7M | 855.0M | 760.7M |
| Prepaid assets | 221.1M | 266.8M | 298.4M | 289.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.3M | 86.3M | 70.0M | 61.5M |
| Non current assets | 5.2B | 5.2B | 5.4B | 5.5B |
| Properties | 2.9B | 2.8B | 2.8B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5B | 3.4B | 3.3B | 3.0B |
| Construction in progress | 265.4M | 130.9M | 197.6M | 401.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.9B | -2.7B | -2.3B |
| Goodwill | 961.2M | 999.9M | 1.0B | 1.0B |
| Investment properties | 63.5M | 66.2M | 68.9M | 28.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 145.0M | 167.0M | 197.7M | 238.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.5M | 184.1M | 113.5M | 116.7M |
| Total liabilities | 6.6B | 6.7B | 7.3B | 7.1B |
| Current liabilities | 4.6B | 4.5B | 5.1B | 6.3B |
| Accounts payable | 1.8B | 1.8B | 2.0B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 2.0B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.2M | 72.2M | 68.1M | 84.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 345.3M | 347.4M | 315.9M | 271.5M |
| Non current liabilities | 2.0B | 2.3B | 2.2B | 780.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.0B | 1.9B | 525.6M |
| Provision for risks and charges | 156.2M | 163.8M | 168.1M | 168.3M |
| Deferred liabilities | 40.7M | 38.4M | 38.6M | 32.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.4M | 16.9M | 33.3M | 23.4M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.1B |
| Retained earnings | -251.0M | -261.8M | -318.6M | 28.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.5B | 3.3B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 369.4M | 338.5M | 325.1M | 198.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.