Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.1B | 7.8B | 8.0B |
| Current assets | 4.4B | 4.7B | 4.3B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 701.8M | 724.4M | 872.3M | 903.3M |
| Other short term investments | 146.2M | 442.7M | 311.5M | 264.9M |
| Accounts receivable | 2.2B | 2.3B | 2.0B | 1.8B |
| Other receivables | 175.0M | 118.4M | 167.4M | 76.5M |
| Inventory | 1.1B | 1.0B | 846.3M | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.9M | 75.2M | 77.3M | 135.8M |
| Non current assets | 3.5B | 3.4B | 3.5B | 3.7B |
| Properties | 3.1B | 3.1B | 3.2B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 78.6M | 60.9M | 45.4M | 48.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.9M | 106.8M | 109.4M | 75.5M |
| Total liabilities | 6.2B | 6.0B | 5.8B | 5.7B |
| Current liabilities | 4.7B | 4.8B | 4.4B | 4.4B |
| Accounts payable | 1.8B | 1.9B | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.3B | 2.3B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 43.7M | 38.9M | 42.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.9M | 105.4M | 37.7M | 32.0M |
| Non current liabilities | 1.5B | 1.2B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.2B | 1.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 5.4M | 4.6M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.3M | 33.6M | 38.3M | 40.7M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | -1.2B | -742.7M | -613.1M | -394.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 2.1B | 2.0B | 2.3B |
| Additional paid in capital | 90.2M | 64.5M | 61M | 59.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 414.7M | 395.5M | 299.3M | 291.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.