Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4B | 8.2B | 8.3B | 7.8B |
| Current assets | 3.4B | 3.1B | 3.0B | 3.0B |
| Cash | 720.9M | 601.7M | 630.9M | 483.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 720.9M | 601.7M | 630.9M | 483.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 1.0B | 1.1B |
| Other receivables | 157.7M | 142.9M | 102.1M | 74.2M |
| Inventory | 1.1B | 1.1B | 961.2M | 1.2B |
| Prepaid assets | 61.2M | 77.2M | 81.8M | 44.7M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 5.0B | 5.3B | 4.8B |
| Properties | 2.1B | 1.9B | 1.8B | 1.4B |
| Land and improvements | 364.2M | 340.3M | 329.3M | 282.7M |
| Machinery furniture equipment | 5.1B | 4.5B | 4.7B | 4.3B |
| Construction in progress | 1.2B | 686.5M | 760.2M | 835.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.0B | -3.0B | -2.7B |
| Goodwill | 625.2M | 629.5M | 669.9M | 710.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168.7M | 184.2M | 214.8M | 248.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 163.0M | 159.0M | 161.1M | 163.3M |
| Total liabilities | 3.8B | 3.4B | 3.4B | 3.4B |
| Current liabilities | 2.1B | 1.9B | 1.9B | 1.8B |
| Accounts payable | 644.8M | 588.6M | 519.5M | 457.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 923.0M | 1.0B | 956.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.0M | 60.5M | 77.9M | 123.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0M | 8.6M | — | 22.2M |
| Non current liabilities | 1.6B | 1.5B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.1M | 49.9M | 54.7M | 106.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 188.7M | 188.7M | 188.7M | 188.5M |
| Retained earnings | 3.7B | 3.3B | 3.0B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 4.7B | 4.9B | 4.4B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.4M | 21.5M | 20.3M | 18.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.