Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.6B | 14.4B | 10.0B | 9.0B |
| Current assets | 8.7B | 7.6B | 5.5B | 5.2B |
| Cash | 61.1M | 82.1M | 67.1M | 93.1M |
| Cash equivalents | 3.8B | 1.4B | 922.7M | 796.1M |
| Cash and cash equivalents | 3.9B | 1.5B | 989.7M | 889.2M |
| Other short term investments | — | 1.6B | 1.3B | 1.8B |
| Accounts receivable | 3.9B | 3.6B | 2.5B | 1.9B |
| Other receivables | 19.3M | 30.7M | 18.6M | 19.9M |
| Inventory | 153.7M | 110.5M | 12.3M | 12.0M |
| Prepaid assets | 192.8M | 181.7M | 151.1M | 12.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 7.5M |
| Other current assets | — | — | — | 28.5M |
| Non current assets | 6.9B | 6.8B | 4.5B | 3.8B |
| Properties | 271.8M | 577.7M | 420.3M | 151.5M |
| Land and improvements | 42.6M | 42.6M | 42.6M | 43.1M |
| Machinery furniture equipment | 1.6B | 1.5B | 837.8M | 713.0M |
| Construction in progress | 190.3M | 104.0M | 53.3M | 31.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -587.6M | -462.7M |
| Goodwill | 6.4B | 6.2B | 4.6B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | 50.8M | 119.7M | 0 | 2.7M |
| Intangible assets | 1.2B | 1.3B | 752.7M | 657.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 379.9M | 397.6M | 159.1M | 136.0M |
| Total liabilities | 11.6B | 10.9B | 7.0B | 6.4B |
| Current liabilities | 2.9B | 3.2B | 2.5B | 2.0B |
| Accounts payable | 455.1M | 528.7M | 173.2M | 124.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 246.8M | 502.0M | 541.8M | 356.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 233.3M | 222.1M | 176.4M | 242.5M |
| Pensions | 1.1B | 1.0B | 865.4M | 746.5M |
| Other current liabilities | 177.1M | 246.5M | 151.3M | 96.7M |
| Non current liabilities | 8.7B | 7.7B | 4.6B | 4.4B |
| Long term provisions | 2.5B | 2.4B | 1.5B | 1.2B |
| Long term debt | 6.1B | 5.0B | 2.8B | 3.0B |
| Provision for risks and charges | 68.5M | 97.2M | 50.4M | 52.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | 4.8M | 0 |
| Other non current liabilities | 40.0M | 195.4M | 241.6M | 184.3M |
| Shareholders equity | ||||
| Common stock | 3.3B | 1.9B | 1.7B | 1.6B |
| Retained earnings | 615.6M | 1.5B | 1.3B | 931.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.5B | 3.0B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25.3M | 13.1M | 6.0M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.