Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.9B | 15.4B | 13.6B | 12.3B |
| Current assets | 9.6B | 12.0B | 10.0B | 8.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 5.2B | 4.9B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.8B | 1.2B | 508.1M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 3.8B | 3.6B | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206.2M | 156.1M | 245.4M | 424.0M |
| Non current assets | 3.3B | 3.5B | 3.6B | 3.6B |
| Properties | 454.9M | 404.2M | 346.6M | 326.1M |
| Land and improvements | 1.5B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | 184.7M | 253.0M | 252.6M | 258.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -2.7B | -2.6B |
| Goodwill | 25.5M | 48.4M | 68.4M | 90.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.5M | 48.4M | 68.4M | 90.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.7M | 24.7M | 24.9M | 26.5M |
| Total liabilities | 2.1B | 5.8B | 5.5B | 5.2B |
| Current liabilities | 2.0B | 5.7B | 5.5B | 5.1B |
| Accounts payable | 635.7M | 245.4M | 469.3M | 300.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 263.4M | 672.8M | 203.6M | 0 |
| Pensions | 103.8M | 151.8M | 143.5M | 48.1M |
| Other current liabilities | 663.2M | 2.6B | 2.2B | 2.0B |
| Non current liabilities | 103.2M | 80.8M | 73.4M | 58.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9M | 556K | 4.4M | 229K |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 5.4B | 4.3B | 2.7B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 9.7B | 8.1B | 7.1B |
| Additional paid in capital | 2.8B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 263.2M | 306.2M | 320.5M | 344.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.