Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 4.6B | 3.9B | 3.6B |
| Current assets | 8.3B | 3.9B | 3.3B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 2.2B | 1.5B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 788.8M | 1.0B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 496.3M | 438.0M | 533.8M | 396.0M |
| Prepaid assets | — | 318.9M | 153.2M | 251.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 427.5M | 451.3M | 11.7M | 31.5M |
| Non current assets | 959.8M | 706.7M | 621.8M | 475.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 233.4M | 217.7M | 189.8M | 160.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -203.2M | -188.0M | -162.4M | -141.2M |
| Goodwill | 297.3M | 123.6M | 111.0M | 77.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 137.0M | 123.6M | 111.0M | 77.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 182.8M | 93.9M | 41.3M | 42.8M |
| Total liabilities | 5.1B | 1.5B | 1.3B | 1.2B |
| Current liabilities | 5.0B | 1.5B | 1.2B | 1.2B |
| Accounts payable | 3.6B | 447.0M | 344.3M | 298.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 289.1M | 144.2M | 80.6M | 118.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 175.4M | 82.9M | 41.7M | 3.2M |
| Non current liabilities | 60.6M | 41.0M | 30.8M | 30.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 10.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.8M | 30.8M | 30.8M | 30.8M |
| Shareholders equity | ||||
| Common stock | 435.4M | 235.7M | 235.7M | 235.7M |
| Retained earnings | 3.5B | 2.8B | 2.4B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.1B | 2.6B | 2.4B |
| Additional paid in capital | 446.2M | 246.5M | 250.0M | 262.7M |
| Treasury stock | 237.6M | 237.5M | 246.8M | 192.7M |
| 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.