Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.5B | 19.1B | 18.9B | 17.9B |
| Current assets | 7.2B | 14.1B | 13.5B | 13.3B |
| Cash | 1.6B | 2.2B | 1.9B | 2.8B |
| Cash equivalents | 498M | 420.9M | 286.2M | 100.8M |
| Cash and cash equivalents | 2.1B | 2.6B | 2.2B | 2.9B |
| Other short term investments | 19.3M | 81.7M | 319.6M | 59.0M |
| Accounts receivable | 798.1M | 1.9B | 1.9B | 1.5B |
| Other receivables | 2.0B | 5.9B | 5.6B | 5.5B |
| Inventory | 896.6M | 1.5B | 1.5B | 1.5B |
| Prepaid assets | 99.8M | 109.1M | 228.0M | 296.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.4M | 45.7M | 67.8M | 24.5M |
| Non current assets | 4.3B | 5.0B | 5.4B | 4.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 39.1M | 40.6M | 40.6M | 27.7M |
| Machinery furniture equipment | 1.0B | 361.3M | 349.5M | 172.0M |
| Construction in progress | 11.2M | 1.2B | 1.1B | 318.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -514.7M | -440.5M | -366.4M | -294.7M |
| Goodwill | 227.4M | 229.9M | 233.3M | 232.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3M | 14.8M | 18.1M | 17.4M |
| Investments and advances | 1.5B | 1.7B | 2.3B | 2.4B |
| Other non current assets | 963.4M | 940.3M | 865.0M | 846.3M |
| Total liabilities | 15.2B | 16.3B | 15.6B | 14.9B |
| Current liabilities | 14.8B | 14.1B | 14.5B | 13.1B |
| Accounts payable | 6.3B | 5.5B | 4.1B | 2.9B |
| Accrued expenses | 2.7B | 4.9B | 4.6B | 3.8B |
| Short term debt | 4.0B | 1.9B | 2.8B | 1.2B |
| Deferred revenue | 648.3M | 1.1B | 2.5B | 4.9B |
| Tax payable | 876.5K | 1.5M | 14.8M | 33.3M |
| Pensions | 38.5M | 55.4M | 39.8M | 37.9M |
| Other current liabilities | 94.7M | 164.1M | 171.3M | 104.2M |
| Non current liabilities | 415.8M | 2.2B | 1.1B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 178.9M | 2.0B | 888.0M | 1.7B |
| Provision for risks and charges | 0 | 9.1M | 27.0M | 0 |
| Deferred liabilities | 16.2M | 2.9M | 3.1M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 616.0M | 616.0M | 616.0M | 616.0M |
| Retained earnings | -5.0B | 1.2B | 1.8B | 573.4M |
| Other shareholders equity | 32.5M | 32.5M | 18.1M | 56M |
| Total shareholders equity | -3.7B | 2.8B | 3.3B | 3.0B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 179.3M | 241.1M | 239.3M | 48.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.