Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.7B | 12.9B | 12.0B | 10.2B |
| Current assets | 4.6B | 3.9B | 4.1B | 3.0B |
| Cash | 962.0M | 1.0B | 2.0B | 1.5B |
| Cash equivalents | 718.5M | 955.8M | 203.5M | 26.4M |
| Cash and cash equivalents | 1.7B | 2.0B | 2.2B | 1.5B |
| Other short term investments | 299M | 27.6M | — | — |
| Accounts receivable | 478.9M | 273.4M | 250.4M | 206.7M |
| Other receivables | 939.0M | 589.0M | 611.6M | 276.6M |
| Inventory | 997.3M | 884.5M | 776.3M | 792.2M |
| Prepaid assets | 153.9M | 59.4M | 57.7M | 66.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.9M | 4.6M |
| Other current assets | 31.8M | 53.3M | 189.7M | 153.0M |
| Non current assets | 9.2B | 9.1B | 7.9B | 7.1B |
| Properties | 4.8B | 4.7B | 3.7B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 2.8B | 2.6B | 2.1B |
| Construction in progress | 938.8M | 591.2M | 429.6M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.3B | -975.2M | -704.6M |
| Goodwill | 461.1M | 444.3M | 363.1M | 369.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 461.1M | 444.3M | 363.1M | 369.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 236.0M | 270.0M | 374.9M | 252.8M |
| Total liabilities | 5.0B | 5.7B | 5.7B | 5.2B |
| Current liabilities | 4.0B | 3.3B | 2.9B | 2.5B |
| Accounts payable | 1.1B | 944.2M | 1.1B | 744.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.7B | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.3M | 52.1M | 58.4M | 85.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 195.6M | 175.9M | 156.1M | 138.1M |
| Non current liabilities | 922.5M | 2.4B | 2.8B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 691.1M | 2.2B | 1.6B | 1.5B |
| Provision for risks and charges | 25.2M | 31.6M | 38M | 44.4M |
| Deferred liabilities | 124.1M | 123.7M | 124.4M | 129.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.9M | 37.3M | 39.5M | 41.8M |
| Shareholders equity | ||||
| Common stock | 607.7M | 542.0M | 542.0M | 501.8M |
| Retained earnings | 2.8B | 2.4B | 2.1B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 7.2B | 6.3B | 5.0B |
| Additional paid in capital | 3.4B | 2.1B | 2.1B | 1.5B |
| Treasury stock | 131.5M | 57.2M | 45.1M | 96.1M |
| Minority interest | 1.1B | 1.1B | 562.1M | 583.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.