Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.7B | 15.4B | 14.1B | 13.3B |
| Current assets | 4.9B | 5.1B | 4.8B | 5.9B |
| Cash | 487.6M | 162.6M | 1.5B | 2.7B |
| Cash equivalents | 55.6M | 156.5M | 155.9M | 444.4M |
| Cash and cash equivalents | 543.2M | 319.1M | 1.7B | 3.1B |
| Other short term investments | — | — | 31.6M | 26.4M |
| Accounts receivable | 570.1M | 608.8M | 408.3M | 570.4M |
| Other receivables | 813.1M | 948.6M | 1.3B | 949.8M |
| Inventory | 937.6M | 1.0B | 898.2M | 888.3M |
| Prepaid assets | 156.1M | 247.7M | 233.0M | 216.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 2.0B | 216.6M | 159.1M |
| Non current assets | 10.8B | 10.3B | 9.3B | 7.3B |
| Properties | 2.7B | 3.5B | 2.4B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.7B | 7.4B | 7.2B | 6.3B |
| Construction in progress | 1.2B | 597.6M | 829.7M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.1B | -4.5B | -4.2B |
| Goodwill | 403.6M | 372.2M | 393.4M | 401.1M |
| Investment properties | 18.9M | 19.4M | 17.8M | 17.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 392.4M | 361.0M | 382.2M | 390.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 586.5M | 755.9M | 705.1M | 452.2M |
| Total liabilities | 7.2B | 7.0B | 6.0B | 5.5B |
| Current liabilities | 6.6B | 6.3B | 5.0B | 4.8B |
| Accounts payable | 1.2B | 1.7B | 1.2B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 4.2B | 3.3B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.5M | 36.7M | 29.9M | 49.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 66.6M | 49.6M | 61.5M | 77.9M |
| Non current liabilities | 602.1M | 692.0M | 1.1B | 654.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.4M | 100M | 549.7M | 243.1M |
| Provision for risks and charges | 278.0M | 277.9M | 229.6M | 99.7M |
| Deferred liabilities | 99.2M | 91.0M | 58.0M | 113.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.4M | 2.7M | 268.4K |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.2B | 2.2B |
| Retained earnings | 3.3B | 3.2B | 3.0B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 8.4B | 8.1B | 7.8B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 131.7M | 21.0M | 34.5M | 40.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.