Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.6B | 9.0B | 8.6B | 7.6B |
| Current assets | 8.3B | 6.9B | 6.7B | 5.6B |
| Cash | 841.7M | 632.1M | 303.8M | 305.5M |
| Cash equivalents | 724.2M | 550.7M | 455.8M | 276.9M |
| Cash and cash equivalents | 1.6B | 1.2B | 759.5M | 582.4M |
| Other short term investments | 368.0M | 65.7M | 516.2M | 592.2M |
| Accounts receivable | 2.8B | 2.5B | 2.6B | 1.9B |
| Other receivables | 1.5B | 1.3B | 1.3B | 1.2B |
| Inventory | 1.7B | 1.5B | 1.3B | 1.2B |
| Prepaid assets | 200.4M | 85.8M | 132.6M | 156.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 146.0M | 335.5M | 117.9M | 14.9M |
| Non current assets | 2.3B | 2.1B | 1.9B | 1.9B |
| Properties | 1.5B | 1.4B | 1.4B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 941.3M | 908.3M | 816.0M |
| Construction in progress | 26.0M | 91.7M | 10.2M | 168.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -962.7M | -879.8M |
| Goodwill | 395.2M | 327.2M | 335.8M | 345.1M |
| Investment properties | 315.6K | 421.6K | 540.1K | 658.6K |
| Financial assets | — | — | — | — |
| Intangible assets | 375.3M | 312.9M | 321.6M | 330.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.1M | 73.1M | 72.9M | 60.3M |
| Total liabilities | 4.6B | 3.5B | 3.3B | 2.6B |
| Current liabilities | 4.4B | 3.4B | 3.2B | 2.5B |
| Accounts payable | 3.4B | 2.6B | 2.5B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 538.6M | 366.6M | 319.5M | 31.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.3M | 102.6M | 125.2M | 79.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 154.0M | 104.2M | 100.8M | 113.9M |
| Non current liabilities | 187.5M | 191.0M | 65.0M | 71.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 95M | 127.5M | — | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.9M | 19.3M | 21.9M | 24.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 3.4B | 3.0B | 2.8B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.5B | 5.3B | 5.0B |
| Additional paid in capital | 991.5M | 979.1M | 1.0B | 1.0B |
| Treasury stock | — | 93.9M | — | — |
| Minority interest | 152.5M | 101.7M | 91.9M | 88.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.