Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.6B | 12.0B | 11.9B | 12.0B |
| Current assets | 7.6B | 8.1B | 8.0B | 8.2B |
| Cash | 1.6B | 1.7B | 1.6B | 2.1B |
| Cash equivalents | 80.3M | 78.8M | 75.3M | 151.6M |
| Cash and cash equivalents | 1.7B | 1.7B | 1.7B | 2.3B |
| Other short term investments | 282.5M | 534.4M | 404.5M | 353.2M |
| Accounts receivable | 1.6B | 1.4B | 1.4B | 1.1B |
| Other receivables | 698.5M | 871.3M | 716.2M | 626.3M |
| Inventory | 3.1B | 3.3B | 3.6B | 3.6B |
| Prepaid assets | 196.1M | 162.3M | 196.4M | 252.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.5M | 26.9M | 16.2M | 7.7M |
| Non current assets | 4.0B | 3.9B | 3.8B | 3.8B |
| Properties | 1.8B | 1.6B | 1.5B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 456.8M | 456.9M | 403.7M | 444.7M |
| Construction in progress | 193.6M | 210.5M | 125.5M | 24.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -659.2M | -601.5M | -546.0M | -518.6M |
| Goodwill | 651.7M | 689.5M | 718.0M | 752.9M |
| Investment properties | 42.3M | 43.9M | 29.9M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 651.7M | 689.5M | 718.0M | 752.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.8M | 77.4M | 42.2M | 71.4M |
| Total liabilities | 7.2B | 7.3B | 7.4B | 7.7B |
| Current liabilities | 5.9B | 6.1B | 6.0B | 6.3B |
| Accounts payable | 3.0B | 2.7B | 2.4B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 972.5M | 1.3B | 1.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.9M | 37.3M | 28.4M | 31.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.4M | 62.4M | 78.1M | 112.6M |
| Non current liabilities | 1.3B | 1.2B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | 290.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | -617.1M | -219.3M | -25.0M | -73.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.7B | 4.5B | 4.4B |
| Additional paid in capital | 2.8B | 2.8B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 295.7M | 286.0M | 98.8M | 117.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.