Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.1B | 12.1B | 8.8B | 7.8B |
| Current assets | 2.2B | 1.4B | 459.0M | 352.9M |
| Cash | 48.8M | 159.2M | 215.2M | 145.8M |
| Cash equivalents | 73.1M | 15.0M | 4.5K | 4.5K |
| Cash and cash equivalents | 906.8M | 184.0M | 215.2M | 145.8M |
| Other short term investments | — | — | — | 1.1M |
| Accounts receivable | 82.0M | 11.4M | 39.2M | 23.5M |
| Other receivables | 512.0M | 763.1M | 77.8M | 29.2M |
| Inventory | 475.2M | 410.8M | 92.9M | 49.1M |
| Prepaid assets | 119.9M | 19.4M | 11.8M | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.4M | 27.6M | 22.2M | 93.6M |
| Non current assets | 9.0B | 10.7B | 8.3B | 7.4B |
| Properties | 4.7B | 6.7B | 5.2B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | 2.2B | 515.4M | 431.3M |
| Construction in progress | 1.4B | 815.4M | 2.4B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -1.7B | -1.4B | -1.3B |
| Goodwill | 582.4M | 721.8M | 624.6M | 608.7M |
| Investment properties | 50.5M | 59.6M | 56.0M | 58.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 582.4M | 721.8M | 236.2M | 220.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 425.0M | 526.1M | 195.3M | 190.4M |
| Total liabilities | 7.7B | 6.8B | 5.5B | 4.5B |
| Current liabilities | 4.3B | 4.3B | 3.1B | 2.6B |
| Accounts payable | 1.3B | 1.5B | 1.1B | 699.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 670.0M | 441.4M | 153.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 218.7M | 105.3M | 47.0M | 50.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 455.4M | 314.2M | 57.5M | 28.6M |
| Non current liabilities | 3.4B | 2.4B | 2.3B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 1.7B | 1.8B | 1.5B |
| Provision for risks and charges | 857.3M | 528.4M | 129.6M | — |
| Deferred liabilities | 33.3M | 29.2M | 375.5M | 376.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 191.2M | 200.5M | 77.9M | 73.0M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 5.3B | 3.3B | 3.2B |
| Additional paid in capital | — | 163.0M | 276.9M | 0 |
| Treasury stock | 30.2M | 48.2M | 66.2M | 66.2M |
| Minority interest | 788.2M | 1.2B | 339.5M | 372.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.