Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4B | 10.5B | 8.0B | 6.8B |
| Current assets | 2.4B | 2.4B | 1.9B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.4B | 1.2B | 915.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 876.1M | 665.5M | 541.6M | 418.1M |
| Other receivables | — | — | — | — |
| Inventory | 107.5M | 131.1M | 89.9M | 138.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117.6M | 172.4M | 89.7M | 259.2M |
| Non current assets | 10.0B | 8.1B | 6.1B | 5.1B |
| Properties | 16.0B | 12.8B | 9.9B | 8.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 0 | 1.6M | 837K |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -5.6B | -4.6B | -3.9B |
| Goodwill | 100.5M | 106.8M | 132.3M | 193.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.5M | 106.8M | 125.7M | 122.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 222.2M | 192.4M | 165.1M | 135.9M |
| Total liabilities | 9.0B | 7.4B | 5.3B | 4.3B |
| Current liabilities | 4.1B | 3.2B | 2.7B | 2.4B |
| Accounts payable | 251.3M | 193.4M | 129.2M | 198.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.3B | 1.8B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.7M | 124.3M | 179.7M | 53.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 201.6M | 143.2M | 204.1M | 60.4M |
| Non current liabilities | 4.9B | 4.2B | 2.5B | 1.9B |
| Long term provisions | 131.4M | 93.5M | 59.7M | 59.5M |
| Long term debt | 4.7B | 4.2B | 2.5B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 688K | 138K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 623K | 625K | 623K | 625K |
| Shareholders equity | ||||
| Common stock | 533.5M | 532.2M | 484.0M | 458.4M |
| Retained earnings | 2.3B | 2.0B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.1B | 2.7B | 2.5B |
| Additional paid in capital | 626.5M | 625.3M | 577.0M | 551.5M |
| Treasury stock | 119.1M | 118.9M | 118.9M | 118.9M |
| 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.