Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.7B | 13.6B | 13.9B | 12.9B |
| Current assets | 7.8B | 7.1B | 7.5B | 6.3B |
| Cash | 2.3B | 2.7B | 1.9B | 1.3B |
| Cash equivalents | 56.6M | 34.0M | 69.2M | 56.3M |
| Cash and cash equivalents | 2.3B | 2.7B | 2.0B | 1.4B |
| Other short term investments | 3.2B | 2.0B | 2.9B | 3.0B |
| Accounts receivable | 543.0M | 504.1M | 436.3M | 501.3M |
| Other receivables | 46.3M | 110.1M | 100.2M | 17.7M |
| Inventory | 76.1M | 70.4M | 82.9M | 129.4M |
| Prepaid assets | 20.5M | 7.7M | 9.7M | 16.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 28.2M | — | 326.4K |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.7B | 2.1B | 1.3B |
| Non current assets | 7.8B | 6.5B | 6.3B | 6.6B |
| Properties | 779.5M | 709.5M | 1.0B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5B | 6.4B | 5.9B | 5.8B |
| Construction in progress | 48.4M | 48.4M | 66.0M | 49.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | -1.8B | -1.7B |
| Goodwill | 79.2M | 80.0M | 83.8M | 86.5M |
| Investment properties | — | — | 28.6M | 29.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 79.2M | 80.0M | 83.8M | 86.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 284.7M | 240.3M | 194.3M | 446.8M |
| Total liabilities | 3.8B | 2.9B | 3.7B | 3.3B |
| Current liabilities | 2.5B | 2.0B | 2.9B | 2.4B |
| Accounts payable | 1.3B | 1.1B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 698.1M | 362.3M | 1.3B | 852.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.1M | 67.4M | 43.9M | 160.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.8M | 96.5M | 85.9M | 8.9M |
| Non current liabilities | 1.3B | 863.1M | 853.4M | 937.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 861.4M | 569.1M | 570.8M | 675.6M |
| Provision for risks and charges | 34.5M | — | — | — |
| Deferred liabilities | 372.9M | 259.8M | 248.4M | 81.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | 4.6B | 3.7B | 3.1B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 10.8B | 10.2B | 9.6B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Minority interest | 844.6K | 517.7K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.