Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0B | 12.1B | 9.4B | 8.2B |
| Current assets | 9.0B | 8.2B | 5.4B | 4.2B |
| Cash | 13.5M | 224.1M | 18.9M | 106.7M |
| Cash equivalents | 17.5M | 124.1M | 16M | 0 |
| Cash and cash equivalents | 31.0M | 348.2M | 34.9M | 106.7M |
| Other short term investments | 35.7M | 16.2M | 13.7M | 13.8M |
| Accounts receivable | 2.7B | 1.7B | 757.5M | 789.2M |
| Other receivables | 25.6M | 17.1M | 8.9M | 27.9M |
| Inventory | 5.8B | 5.8B | 4.2B | 3.0B |
| Prepaid assets | 376.6M | 255.0M | 337.9M | 249.2M |
| Restricted cash | 131.6M | 122.6M | 9.8M | 15.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 42.4M |
| Other current assets | 371.2M | 252.2M | 336.6M | 247.3M |
| Non current assets | 4.0B | 3.9B | 4.0B | 4.0B |
| Properties | 2.7B | 2.7B | 2.8B | 3.0B |
| Land and improvements | 4.9M | 4.9M | 28.4M | 28.4M |
| Machinery furniture equipment | 3.9B | 3.8B | 3.5B | 3.4B |
| Construction in progress | 466.5M | 81.4M | 41.6M | 58.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.4B | -2.1B | -1.8B |
| Goodwill | 702.3M | 763.1M | 849.0M | 611.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 702.3M | 763.1M | 849.0M | 611.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.7M | 77.6M | 61.1M | 95M |
| Total liabilities | 9.2B | 9.3B | 7.6B | 6.5B |
| Current liabilities | 7.7B | 8.2B | 6.8B | 5.9B |
| Accounts payable | 3.7B | 3.3B | 2.9B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 3.8B | 2.4B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23M | 1.5M | 1.5M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 790M | 655.2M | 1.2B | 439.9M |
| Non current liabilities | 1.5B | 1.1B | 736.6M | 609.5M |
| Long term provisions | 480.1M | 502.8M | 400.7M | 344.2M |
| Long term debt | 650.4M | 434.2M | 205.8M | 146.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.2M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.4M | 18.5M | 16.6M | 10M |
| Shareholders equity | ||||
| Common stock | 144.8M | 144.8M | 144.8M | 144.8M |
| Retained earnings | 1.9B | 945.6M | -130.9M | -301.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 2.9B | 1.8B | 1.6B |
| Additional paid in capital | 745.3M | 745.3M | 745.3M | 745.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.