Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.9B | 11.1B | 10.0B |
| Current assets | 9.6B | 9.8B | 9.4B | 8.5B |
| Cash | 157.4M | 402.3M | 1.9B | 2.1B |
| Cash equivalents | 1.4B | 2.4B | 1.5B | 49.0M |
| Cash and cash equivalents | 1.5B | 2.8B | 3.4B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.6B | 3.1B | 1.8B |
| Other receivables | 1.9B | 1.4B | 1.6B | 3.2B |
| Inventory | 2.5B | 1.9B | 1.1B | 1.0B |
| Prepaid assets | 69.2M | 57.4M | 48.8M | 99.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.3M | 143.8M | 107.8M | 93.1M |
| Non current assets | 2.1B | 2.1B | 1.8B | 1.5B |
| Properties | 1.9B | 2.6B | 1.4B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | 1.0B | 879.7M |
| Construction in progress | 132.3M | 51.5M | 130.6M | 73.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.2B | -1.0B |
| Goodwill | 171.2M | 164.8M | 163.9M | 91.9M |
| Investment properties | 12.5M | 28.8K | 28.8K | 28.8K |
| Financial assets | — | — | — | — |
| Intangible assets | 171.2M | 164.8M | 163.9M | 91.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.4M | 78.5M | 114.6M | 57.9M |
| Total liabilities | 4.1B | 4.4B | 3.9B | 3.4B |
| Current liabilities | 3.4B | 3.8B | 3.4B | 3.0B |
| Accounts payable | 2.8B | 3.2B | 2.9B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.2M | 108.9M | 57.9M | 17.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.9M | 20.2M | 46.1M | 43.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 167.8M | 37.2M | 56.3M | 16.4M |
| Non current liabilities | 725.0M | 690.0M | 473.5M | 382.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 111.2M | 152.4M | 13.8M | 35.8M |
| Provision for risks and charges | 473.7M | 424.1M | 370.6M | 303.5M |
| Deferred liabilities | — | — | — | 457.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 455.4M | 456.9M | 456.9M | 452.7M |
| Retained earnings | 3.3B | 3.2B | 3.1B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.5B | 7.3B | 6.6B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.8B |
| Treasury stock | 64.7M | 193.6M | 193.6M | — |
| Minority interest | 999.8M | 1.0B | 997.7M | 894.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.