Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.9B | 24.8B | 23.4B | 20.3B |
| Current assets | 13.4B | 13.5B | 12.3B | 10.5B |
| Cash | 10.1B | 7.8B | 5.6B | 4.8B |
| Cash equivalents | 3.0M | 3.5M | 2.0M | 1.4M |
| Cash and cash equivalents | 10.1B | 7.8B | 5.6B | 4.8B |
| Other short term investments | 2.4B | 4.6B | 4.7B | 4.6B |
| Accounts receivable | 415.8M | 422.4M | 509.4M | 591.9M |
| Other receivables | 105.4M | 102.1M | 125.5M | 102.0M |
| Inventory | 54.1M | 51.8M | 85.3M | 125.4M |
| Prepaid assets | 12.1M | 15.8M | 52.7M | 20.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 347.3M | 585.3M | 1.2B | 328.7M |
| Non current assets | 11.6B | 11.3B | 11.1B | 9.8B |
| Properties | 2.3B | 1.9B | 1.8B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.8B | 9.2B | 9.1B | 6.0B |
| Construction in progress | 43.5M | 108.4M | 182.1M | 275.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.0B | -1.7B | -1.4B |
| Goodwill | 400.5M | 274.4M | 275.9M | 207.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 400.5M | 274.4M | 275.9M | 207.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 267.6M | 69.6M | 283.0M | 1.1B |
| Total liabilities | 14.4B | 13.7B | 12.6B | 10.9B |
| Current liabilities | 6.3B | 6.2B | 5.4B | 6.1B |
| Accounts payable | 2.4B | 2.6B | 3.0B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.3B | 1.5B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 273.7M | 287.8M | 81.7M | 170.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.5M | 27.7M | 20.2M | 23.3M |
| Non current liabilities | 8.1B | 7.5B | 7.3B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 6.6B | 6.3B | 3.7B |
| Provision for risks and charges | 278.5M | 397.1M | 477.1M | 612.2M |
| Deferred liabilities | 504.2M | 468.1M | 466.1M | 448.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 1.4B |
| Retained earnings | 4.0B | 4.6B | 4.4B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 11.1B | 10.8B | 9.3B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 24.3M | 23.1M | 34.1M | 32.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.