Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.4B | 8.0B | 7.4B |
| Current assets | 5.9B | 5.7B | 4.8B | 4.1B |
| Cash | 700.4M | 436.4M | 287.9M | 228.1M |
| Cash equivalents | 1.5B | 1.7B | 1.2B | 943.4M |
| Cash and cash equivalents | 2.2B | 2.1B | 1.5B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.2B | 1.2B |
| Other receivables | 232.4M | 146.5M | 142.9M | 121.1M |
| Inventory | 1.8B | 1.8B | 1.6B | 1.3B |
| Prepaid assets | — | — | 73.4M | 52.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 145K | 5.2M | 63K | 598K |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.8B | 3.1B | 3.2B |
| Properties | 20.3M | 19.0M | 18.9M | 38.5M |
| Land and improvements | 79.4M | 74.3M | 71.9M | 65.8M |
| Machinery furniture equipment | 1.4B | 1.2B | 1.1B | 985.4M |
| Construction in progress | 54.1M | 67.0M | 27.8M | 35.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -828.7M | -814.1M |
| Goodwill | 545.0M | 570.7M | 441.1M | 606.4M |
| Investment properties | 45.1M | 46.0M | 46.6M | 47.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 54.2M | 54.1M | 45.1M | 45.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8B | 5.4B | 4.4B | 4.2B |
| Current liabilities | 3.1B | 3.1B | 2.4B | 2.3B |
| Accounts payable | 595.7M | 679.3M | 793.8M | 653.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 738.0M | 764.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 306.7M | 261.2M | 135.0M | 140.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.1M | 54.1M | 40.9M | 49.5M |
| Non current liabilities | 2.7B | 2.3B | 2.0B | 1.9B |
| Long term provisions | 137.1M | 134.4M | 210.4M | 185.3M |
| Long term debt | 2.5B | 2.1B | 1.8B | 1.7B |
| Provision for risks and charges | — | 3.1M | 10K | 15.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 24.0M | 24.1M |
| Shareholders equity | ||||
| Common stock | 3.0B | 2.3B | 1.3B | 1.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.1B | 3.6B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 49.3M | 59.4M | 21.3M | 25.7M |
| Minority interest | 63.2M | 55.7M | 42.0M | 42.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.