Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.9B | 18.8B | 14.4B | 14.7B |
| Current assets | 5.9B | 7.0B | 4.6B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 3.5B | 949.3M | 2.3B |
| Other short term investments | — | — | 199.7M | 407.2M |
| Accounts receivable | 1.9B | 2.0B | 2.0B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 785.3M | 911.8M | 881.7M | 755.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 595.7M | 560.9M | 399.3M |
| Non current assets | 14.0B | 11.8B | 9.8B | 9.2B |
| Properties | 72.8M | 66M | 93.2M | 37.9M |
| Land and improvements | 2.3B | 1.9B | 1.9B | 1.9B |
| Machinery furniture equipment | 1.6B | 1.0B | 1.1B | 748.8M |
| Construction in progress | 242.1M | 21.2M | 38.4M | 255.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 61.2M | 61.8M | 30.9M | 32.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.2M | 61.8M | 30.9M | 32.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 181.9M | 157.3M | 206.8M | 224.7M |
| Total liabilities | 5.1B | 4.5B | 3.8B | 3.4B |
| Current liabilities | 2.2B | 2.3B | 2.3B | 2.1B |
| Accounts payable | 863.6M | 703.3M | 757.5M | 622.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 259.5M | 355.4M | 58.3M | 8.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.1M | 17.8M | 38.3M | 29.3M |
| Pensions | 0 | 13M | 0 | — |
| Other current liabilities | 825.9M | 919.6M | 892.5M | 645.6M |
| Non current liabilities | 2.8B | 2.3B | 1.5B | 1.4B |
| Long term provisions | 163.5M | 120.9M | 108.6M | 63.3M |
| Long term debt | 441.1M | 160.8M | 115.5M | 143.8M |
| Provision for risks and charges | 50M | — | — | — |
| Deferred liabilities | 1.3B | 1.1B | 367.8M | 263.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 250.8M | 187.6M | 187.6M | 187.6M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 3.1B | 3.1B |
| Retained earnings | 9.3B | 9.2B | 6.8B | 7.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 14.3B | 10.6B | 11.3B |
| Additional paid in capital | 4.4B | 4.4B | 1.3B | 1.3B |
| Treasury stock | 1.5B | 1.4B | 1.4B | 1.4B |
| 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.