Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 8.0B | 7.8B | 7.6B |
| Current assets | 5.5B | 5.5B | 5.2B | 5.3B |
| Cash | 1.5B | 1.3B | 795.1M | 1.0B |
| Cash equivalents | 381.7M | 1.3B | 1.7B | 984.6M |
| Cash and cash equivalents | 1.9B | 2.6B | 2.5B | 2.0B |
| Other short term investments | 81.2M | 103.1M | 85.7M | 13.5M |
| Accounts receivable | 821.2M | 593.9M | 899.1M | 913M |
| Other receivables | 316.5M | 332.2M | — | 22.4M |
| Inventory | 2.1B | 1.5B | 1.4B | 1.8B |
| Prepaid assets | — | — | 22.3M | 22.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.6M | 17.2M | 2.5M | 42.7M |
| Other current assets | 142.8M | 96.8M | 107.3M | 126.9M |
| Non current assets | 3.8B | 2.5B | 2.5B | 2.3B |
| Properties | 800K | 1M | 1.9M | 2.5M |
| Land and improvements | 120.1M | 113.9M | 95.3M | 77.4M |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 1.1B |
| Construction in progress | 344.2M | 375.2M | 433.6M | 336.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -762.4M | -641.1M | -527.2M | -402.1M |
| Goodwill | 2.4B | 540.9M | 536.3M | 550.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 500K |
| Intangible assets | 892.3M | 263.5M | 262.1M | 277.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 4.3M | 3.2M | 4.2M |
| Total liabilities | 6.4B | 5.3B | 5.4B | 5.4B |
| Current liabilities | 5.0B | 4.0B | 3.5B | 3.7B |
| Accounts payable | 3.9B | 2.7B | 2.8B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.3M | 542.9M | 132.2M | 129.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 238.5M | 247.4M | 192.5M | 186.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 251.9M | 177.6M | 135.5M | 119.3M |
| Non current liabilities | 1.5B | 1.3B | 1.9B | 1.8B |
| Long term provisions | 97.2M | 104M | 108.8M | 85.3M |
| Long term debt | 1.3B | 1.2B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.1M | 41.4M | 55.1M | 71M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 200K | 500K | 4.6M |
| Shareholders equity | ||||
| Common stock | 258.2M | 259.2M | 260.5M | 259M |
| Retained earnings | 1.3B | 1.1B | 810.9M | 727.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.4B | 2.2B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.