Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.1B | 36.1B | 36.7B | 32.7B |
| Current assets | 24.3B | 21.9B | 22.8B | 20.4B |
| Cash | 238.8M | 206M | 292.7M | 866.7M |
| Cash equivalents | 1.3B | 1.3B | 1.5B | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.8B | 866.7M |
| Other short term investments | 10.2M | 5.5M | 13M | 200K |
| Accounts receivable | 9.1B | 8.1B | 7.1B | 7.1B |
| Other receivables | 157.3M | 184.5M | 177.7M | 580.7M |
| Inventory | 10.8B | 9.1B | 9.8B | 8.3B |
| Prepaid assets | 2.1B | 2.3B | 2.9B | 2.7B |
| Restricted cash | 128.3M | 148.3M | 212.4M | 182.7M |
| Assets held for sale | 0 | 16.3M | 0 | 50M |
| Hedging assets | — | 0 | 8.4M | 3.6M |
| Other current assets | 524.8M | 495.2M | 729.4M | 617.6M |
| Non current assets | 13.8B | 14.2B | 13.9B | 12.3B |
| Properties | 6.9B | 6.3B | 6.1B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.3B | 2.4B | 2.2B |
| Construction in progress | 12.4M | 26.9M | 25M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.8B | -3.2B | -2.9B |
| Goodwill | 2.4B | 2.6B | 2.6B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 188.4M | 379.2M | 409.3M | 489M |
| Investments and advances | — | — | — | — |
| Other non current assets | 199.9M | 200K | 100K | 631.2M |
| Total liabilities | 26.4B | 24.1B | 25.8B | 24.2B |
| Current liabilities | 18.9B | 17.2B | 19.0B | 17.6B |
| Accounts payable | 11.7B | 9.4B | 10.2B | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 6.0B | 7.3B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35M | 62M | 26.3M | 37.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 3.6M | 2.5M | 2.4M |
| Non current liabilities | 7.5B | 7.0B | 6.8B | 6.6B |
| Long term provisions | 193.8M | 155.1M | 151.8M | 143.7M |
| Long term debt | 6.1B | 5.5B | 5.4B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | 8.9M | 5M | 4.8M |
| Shareholders equity | ||||
| Common stock | 533.2M | 531.9M | 531.3M | 529.7M |
| Retained earnings | -11.9B | -11.3B | -12.0B | -13.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 11.9B | 10.9B | 8.5B |
| Additional paid in capital | 21.6B | 21.5B | 21.5B | 21.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 1.9B | 1.8B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.