Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4B | 10.1B | 10.1B | 8.3B |
| Current assets | 5.3B | 6.1B | 5.7B | 4.5B |
| Cash | 878.9M | 1.2B | 1.2B | 668.3M |
| Cash equivalents | 16.7M | 15.8M | 34.0M | 50.0M |
| Cash and cash equivalents | 895.6M | 1.2B | 1.2B | 718.3M |
| Other short term investments | 82.1M | 388.9M | 435.8M | 578.1M |
| Accounts receivable | 1.9B | 1.8B | 1.6B | 1.2B |
| Other receivables | 794.2M | 831.9M | 959.5M | 658.6M |
| Inventory | 1.5B | 1.7B | 1.3B | 1.1B |
| Prepaid assets | 45.8M | 44.4M | 57.7M | 99.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124.3M | 104.0M | 74.7M | 49.3M |
| Non current assets | 4.1B | 4.1B | 4.4B | 3.8B |
| Properties | 1.7B | 1.6B | 1.2B | 925.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 607.6M | 592.3M | 520.9M | 429.0M |
| Construction in progress | 85.0M | 42.2M | 177.0M | 103.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -723.5M | -638.9M | -586.3M | -512.0M |
| Goodwill | 2.8B | 3.0B | 3.7B | 3.6B |
| Investment properties | 52.5M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 707.4M | 779.6M | 778.5M | 652.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3M | 18.7M | 61.5M | 57.0M |
| Total liabilities | 7.4B | 8.2B | 7.3B | 5.2B |
| Current liabilities | 5.2B | 6.0B | 5.0B | 3.3B |
| Accounts payable | 1.9B | 2.2B | 2.0B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.9B | 2.4B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.7M | 38.7M | 55.5M | 87.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.0M | 123.8M | 55.8M | 52.2M |
| Non current liabilities | 2.2B | 2.2B | 2.2B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.5B | 1.5B |
| Provision for risks and charges | 685.9M | 643.1M | 581.3M | 193.0M |
| Deferred liabilities | 73.8M | 66.8M | 93.1M | 82.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.2M | 37.1M | 37.7M | 43.3M |
| Shareholders equity | ||||
| Common stock | 871.0M | 869.5M | 869.5M | 869.1M |
| Retained earnings | -93.5M | -138.4M | 725.6M | 625.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 2.8B | 3.1B |
| Additional paid in capital | 939.9M | 960.3M | 960.3M | 1.2B |
| Treasury stock | 41.1M | 60.1M | 60.1M | 69.3M |
| Minority interest | 57.5M | 104.2M | 123.4M | 295.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.