Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.4B | 14.0B | 14.1B | 13.8B |
| Current assets | 6.0B | 6.8B | 7.4B | 7.3B |
| Cash | 492.5M | 782.1M | 781.3M | 457.1M |
| Cash equivalents | 974.9M | 909.2M | 930.9M | 607.0M |
| Cash and cash equivalents | 1.5B | 1.7B | 1.7B | 1.1B |
| Other short term investments | 29.2M | 1.7M | 1.5M | 53.0M |
| Accounts receivable | 2.8B | 3.2B | 3.6B | 4.2B |
| Other receivables | 430.0M | 629.5M | 916.0M | 1.1B |
| Inventory | 739.2M | 729.7M | 748.7M | 656.9M |
| Prepaid assets | 93.0M | 89.8M | 146.9M | 84.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 427.2M | 384.8M | 286.1M | 120.6M |
| Non current assets | 7.4B | 7.2B | 6.8B | 6.4B |
| Properties | 6.8B | 6.2B | 5.8B | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.4M | 71.8M | 72.2M | 63.9M |
| Construction in progress | 214.4M | 386.1M | 422.1M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.6B | -1.2B | -810.8M |
| Goodwill | 946.8M | 603.9M | 656.4M | 690.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 777.1M | 467.0M | 478.6M | 490.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 461.1M | 648.5M | 288.2M | 183.5M |
| Total liabilities | 10.1B | 11.0B | 11.4B | 11.3B |
| Current liabilities | 8.4B | 9.3B | 9.5B | 9.2B |
| Accounts payable | 5.4B | 5.5B | 6.1B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.8B | 2.1B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 167.7M | 176.4M | 194.5M | 111.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.2M | 43.0M | 46.3M | 28.8M |
| Non current liabilities | 1.8B | 1.7B | 2.0B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.5B | 1.5B |
| Provision for risks and charges | 27.8M | 43.7M | 131.8M | 248.6M |
| Deferred liabilities | 10.2M | 9.1M | 30.0M | 21.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 737.8M | 527.0M | 527.0M | 376.4M |
| Retained earnings | 1.8B | 1.6B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.0B | 2.7B | 2.5B |
| Additional paid in capital | 191.4M | 402.2M | 402.2M | 552.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 336.9M | 285.3M | 257.7M | 201.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.