Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.0B | 27.9B | 25.1B | 17.4B |
| Current assets | 20.9B | 18.7B | 17.1B | 10.6B |
| Cash | — | — | 1.2M | — |
| Cash equivalents | 3.0B | 2.8B | 1.7B | 2.1B |
| Cash and cash equivalents | 3.0B | 2.8B | 1.7B | 2.1B |
| Other short term investments | 10.7B | 10.6B | 11.4B | 5.2B |
| Accounts receivable | 1.1B | 811.0M | 937.5M | 553.9M |
| Other receivables | 335.5M | 363.4M | 216.0M | 68.3M |
| Inventory | 5.1B | 3.5B | 2.7B | 2.4B |
| Prepaid assets | 719.4M | 571.0M | 210.3M | 179.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30 | 690 | -150 | 180 |
| Non current assets | 12.2B | 9.1B | 8.0B | 6.9B |
| Properties | 244.0M | 227.2M | 160.4M | 266.9M |
| Land and improvements | 5.5B | 5.0B | 4.3B | 3.5B |
| Machinery furniture equipment | 4.3B | 4.1B | 3.9B | 3.6B |
| Construction in progress | — | 7.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -3.9B | -3.6B | -3.2B |
| Goodwill | 111.6M | 122.2M | 129.7M | 98.8M |
| Investment properties | 1.8B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.6M | 122.2M | 129.7M | 98.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60 | 70 | 220 | -50 |
| Total liabilities | 2.3B | 1.7B | 1.6B | 1.4B |
| Current liabilities | 1.9B | 1.2B | 1.3B | 1.0B |
| Accounts payable | 50.0M | — | — | 24.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 160.4M | 102.5M | 128.2M | 133.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.8M | 53.1M | 82.5M | 37.1M |
| Pensions | 172.0M | 136.0M | 127.0M | 126.9M |
| Other current liabilities | 420 | -390 | 910 | -360 |
| Non current liabilities | 407.4M | 413.8M | 309.5M | 376.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.5M | 118.9M | 30.7M | 130.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4B | 6.4B | 6.4B | 5.6B |
| Retained earnings | -13.5B | -17.9B | -20.4B | -20.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.7B | 26.2B | 23.5B | 16.0B |
| Additional paid in capital | 36.9B | 36.7B | 36.7B | 30.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.