Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 7.7B | 7.9B | 7.5B |
| Current assets | 5.7B | 4.5B | 4.7B | 4.7B |
| Cash | 570.2M | 949.4M | 978.0M | 801.3M |
| Cash equivalents | 21.9M | 20.5M | 20.9M | 17.8M |
| Cash and cash equivalents | 592.2M | 969.9M | 998.9M | 819.2M |
| Other short term investments | 354.2M | 27.1M | 150.7M | — |
| Accounts receivable | 2.2B | 1.4B | 1.5B | 1.6B |
| Other receivables | 748.6M | 635.5M | 699.2M | 932.5M |
| Inventory | 1.6B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | 68.9M | 16.0M | 25.0M | 20.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240.3M | 135.3M | 28.3M | 126.7M |
| Non current assets | 3.6B | 3.2B | 3.2B | 2.8B |
| Properties | 2.2B | 2.0B | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.3B | 1.1B | 1.1B |
| Construction in progress | 62.8M | 82.5M | 343.4M | 214.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -889.1M | -711.5M | -538.6M |
| Goodwill | 669.0M | 456.8M | 530.9M | 254.2M |
| Investment properties | 22.3M | 6.8M | 1.3M | 14.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 280.8M | 242.7M | 266.2M | 185.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.4M | 179.3M | 200.7M | 127.2M |
| Total liabilities | 2.9B | 2.0B | 2.3B | 2.1B |
| Current liabilities | 2.2B | 997.8M | 1.2B | 1.1B |
| Accounts payable | 530.6M | 460.0M | 490.0M | 363.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 418.3M | 639.6M | 624.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.8M | 23.4M | 30.4M | 37.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 636.3K | 417.9K | 630.7K | 860.0K |
| Non current liabilities | 638.9M | 992.5M | 1.0B | 946.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 391.0M | 801.5M | 830.3M | 739.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.0M | 8.7M | 12.9M | 47.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.4M |
| Shareholders equity | ||||
| Common stock | 475.6M | 458.3M | 458.9M | 459.9M |
| Retained earnings | 3.6B | 3.4B | 3.3B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 5.7B | 5.7B | 5.5B |
| Additional paid in capital | 1.6B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 75.0M | 90.5M | 95.5M | 77.2M |
| Minority interest | 324.0M | 231.0M | 252.6M | 184.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.