Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.3B | 12.7B | 12.6B | 10.9B |
| Current assets | 5.3B | 4.7B | 4.6B | 3.6B |
| Cash | 350.0M | 289.2M | 759.9M | 440.2M |
| Cash equivalents | 641 | 13.0M | 18.9M | 11.2M |
| Cash and cash equivalents | 350.0M | 302.3M | 778.8M | 451.4M |
| Other short term investments | — | — | — | 7.0M |
| Accounts receivable | 2.4B | 2.3B | 2.0B | 1.5B |
| Other receivables | 885.0M | 721.3M | 759.2M | 571.8M |
| Inventory | 1.3B | 997.0M | 864.6M | 929.6M |
| Prepaid assets | 33.7M | 18.2M | 34.8M | 17.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 6.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 247.4M | 315.2M | 252.8M | 119.8M |
| Non current assets | 8.0B | 8.0B | 7.9B | 7.3B |
| Properties | 4.6B | 4.0B | 3.6B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9B | 5.4B | 5.1B | 4.9B |
| Construction in progress | 504.1M | 873.8M | 848.8M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.6B | -3.1B | -2.6B |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 485.0M | 497.2M | 510.6M | 523.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.2M | 119.0M | 118.0M | 127.7M |
| Total liabilities | 5.9B | 5.8B | 6.0B | 4.8B |
| Current liabilities | 3.4B | 3.2B | 3.4B | 2.4B |
| Accounts payable | 1.1B | 900.2M | 803.5M | 613.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.2B | 1.6B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.6M | 74.0M | 94.6M | 42.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.4M | 19.1M | 15.8M | 14.4M |
| Non current liabilities | 2.5B | 2.5B | 2.6B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176.5M | 290.9M | 305.0M | 288.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 806.3M | 806.3M | 806.3M | 806.3M |
| Retained earnings | 4.2B | 3.7B | 3.1B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 7.0B | 6.5B | 6.1B |
| Additional paid in capital | 1.7B | 1.9B | 2.1B | 2.1B |
| Treasury stock | 430.0M | 483.8M | 400.0M | 364.2M |
| Minority interest | 643.4M | 690.2M | 575.9M | 540.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.