Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.2B | 3.6B | 3.5B |
| Current assets | 3.2B | 2.7B | 1.9B | 1.9B |
| Cash | 1.1B | 530.6M | 595.2M | 627.6M |
| Cash equivalents | 48.6M | 65.7M | 58.0M | 51.6M |
| Cash and cash equivalents | 1.2B | 596.3M | 653.2M | 679.2M |
| Other short term investments | — | 40.1M | 92.1M | 90.3M |
| Accounts receivable | 998.3M | 1.1B | 591.9M | 479.4M |
| Other receivables | 16.4M | 19.5M | 15.1M | 22.3M |
| Inventory | 870.3M | 868.0M | 493.1M | 599.8M |
| Prepaid assets | 19.3M | 25.0M | 11.4M | 13.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.9M | 97.5M | 61.7M | 49.8M |
| Non current assets | 2.6B | 2.5B | 1.7B | 1.6B |
| Properties | 1.2B | 1.2B | 579.9M | 438.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 647.1M | 601.4M | 159.5M | 160.4M |
| Construction in progress | 127.4M | 90.1M | 73.5M | 110.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -713.8M | -648.3M | -150.5M | -141.1M |
| Goodwill | 975.0M | 999.1M | 253.7M | 248.2M |
| Investment properties | 35.6M | 38.3M | 40.9M | 43.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 337.4M | 348.8M | 86.0M | 87.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.2M | 65.2M | 62.3M | 58.9M |
| Total liabilities | 3.5B | 2.6B | 1.7B | 1.7B |
| Current liabilities | 3.2B | 2.3B | 1.2B | 1.4B |
| Accounts payable | 818.7M | 883.2M | 610.5M | 500.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.1B | 397.0M | 742.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.1M | 42.9M | 33.7M | 44.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 2.1M | 1.4M | 2.6M |
| Non current liabilities | 291.7M | 253.0M | 473.0M | 315.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 136.9M | 116.8M | 428.9M | 268.9M |
| Provision for risks and charges | — | — | 4.5M | 5.3M |
| Deferred liabilities | 89.5M | 68.9M | 9.1M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 239.8M | 239.8M | 239.8M | 239.8M |
| Retained earnings | 1.4B | 1.1B | 818.8M | 728.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.6B | 1.9B | 1.8B |
| Additional paid in capital | 586.2M | 667.9M | 680.6M | 680.5M |
| Treasury stock | 24.6M | 50.3M | 51.0M | 58.8M |
| Minority interest | 83.6M | 459.1M | 56.4M | 53.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.