Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.6B | 16.8B | 13.9B | 13.0B |
| Current assets | 3.2B | 4.3B | 2.2B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | 1.9B | — | — |
| Cash and cash equivalents | 1.9B | 1.9B | 1.2B | 1.0B |
| Other short term investments | 213M | 1.7B | 401M | 350M |
| Accounts receivable | 372M | 348M | 336M | 317M |
| Other receivables | — | — | — | — |
| Inventory | 193M | 158M | 109M | 87M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 100M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 414M | 142M | 148M | 120M |
| Non current assets | 13.3B | 12.6B | 11.7B | 11.1B |
| Properties | 2.2B | 1.9B | 1.9B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 177M | 315M | 393M | 415M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -5.1B | -4.8B | -4.3B |
| Goodwill | 415M | 399M | 349M | 298M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 318M | 336M | 163M | 172M |
| Other non current assets | 540M | 642M | 913M | 852M |
| Total liabilities | 14.5B | 14.2B | 10.5B | 9.5B |
| Current liabilities | 4.4B | 3.9B | 3.6B | 3.7B |
| Accounts payable | 655M | 619M | 641M | 532M |
| Accrued expenses | 1.2B | 1.2B | 1.1B | 984M |
| Short term debt | 848M | 485M | 424M | 651M |
| Deferred revenue | 1.7B | 1.6B | 1.5B | 1.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0B | 10.3B | 6.9B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 8.7B | 5.0B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 447M | 633M | 743M | 770M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329M | 376M | 449M | 494M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 717M | 1.3B | 2.1B | 2.4B |
| Other shareholders equity | -1M | 2M | -4M | 0 |
| Total shareholders equity | 2.1B | 2.6B | 3.3B | 3.6B |
| Additional paid in capital | 3.4B | 3.3B | 3.2B | 3.1B |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.