Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.5B | 13.8B | 12.9B | 14.7B |
| Current assets | 7.6B | 5.8B | 5.6B | 7.2B |
| Cash | 846M | 1.1B | 465M | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 846M | 1.1B | 465M | 1.4B |
| Other short term investments | 865M | 560.8M | 556.8M | 1.4B |
| Accounts receivable | 757M | 809.7M | 944.1M | 246.1M |
| Other receivables | 471M | 305.2M | 241.4M | 49.2M |
| Inventory | 4.7B | 3.0B | 3.4B | 4.0B |
| Prepaid assets | — | — | 0 | 200M |
| Restricted cash | — | — | 0 | 452.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6M | — | 0 | 23.5M |
| Other current assets | — | — | — | 196M |
| Non current assets | 9.9B | 8.0B | 7.4B | 7.5B |
| Properties | 2.2B | 1.6B | 1.4B | 6.7B |
| Land and improvements | 249M | 198.3M | 198.3M | 135.7M |
| Machinery furniture equipment | 1.1B | 975.7M | 954.3M | 847.6M |
| Construction in progress | 541M | 203M | 204.6M | 205.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -5.1B | -4.3B | -4.6B |
| Goodwill | 807M | 715.6M | 629.8M | 588.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 441M | 349.2M | 263.4M | 221.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -300K | — |
| Total liabilities | 12.2B | 9.1B | 8.9B | 10.9B |
| Current liabilities | 8.5B | 5.7B | 5.2B | 6.9B |
| Accounts payable | 2.1B | 1.6B | 1.4B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.1B | 1.7B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 433M | 224.4M | 300.7M | 311.2M |
| Pensions | 231M | 181.3M | 147.9M | 149.7M |
| Other current liabilities | 3.5B | 2.2B | 1.6B | 76.3M |
| Non current liabilities | 3.7B | 3.4B | 3.7B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.4B | 3.6B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2M | 1.6M | 1.6M | 600K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 400K | 200K | 251K |
| Shareholders equity | ||||
| Common stock | 4M | 3.7M | 3.7M | 3.7M |
| Retained earnings | 2.0B | 1.9B | 840M | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 4.7B | 4.0B | 3.9B |
| Additional paid in capital | 364M | 364.3M | 364.3M | 364.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 3.3M | -1.6M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.