Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.3B | 13.5B | 12.1B | 12.1B |
| Current assets | 1.4B | 1.7B | 600.0M | 539.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.6B | 455.7M | 424.7M |
| Other short term investments | 5.7M | 11.4M | 4.8M | 2.7M |
| Accounts receivable | 48.4M | 38.7M | 41.0M | 29.7M |
| Other receivables | 36.4M | 21.7M | 21.8M | 20.3M |
| Inventory | 55.6M | 54.0M | 51.0M | 44.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.1M | 2.2M | 5.5M | 4.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.4M | 22.3M | 20.2M | 12.5M |
| Non current assets | 12.9B | 11.8B | 11.5B | 11.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.5M | 1.0M | 1.6M | 1.7M |
| Investment properties | 12.0B | 10.9B | 10.6B | 10.7B |
| Financial assets | 229K | 1.6M | 3.4M | 18.9M |
| Intangible assets | 4.5M | 1.0M | 1.6M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2B | 6.0B | 5.5B | 5.2B |
| Current liabilities | 1.2B | 840.3M | 214.7M | 950.5M |
| Accounts payable | 182.3M | 117.0M | 86.4M | 76.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 866.3M | 625.8M | 25.9M | 777.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 6.9M | 7.6M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.1M | 13.7M | 15.6M | 16.8M |
| Non current liabilities | 5.0B | 5.1B | 5.3B | 4.3B |
| Long term provisions | 13.0M | 11.4M | 20.2M | 12.7M |
| Long term debt | 4.2B | 4.3B | 4.5B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 627.9M | 607.6M | 613.2M | 613.5M |
| Derivative product liabilities | 8.3M | 37.3M | 24.3M | 9.3M |
| Other non current liabilities | 70.3M | 73.8M | 71.8M | 58.5M |
| Shareholders equity | ||||
| Common stock | 563.7M | 563.7M | 469.8M | 469.8M |
| Retained earnings | 786.1M | 283.8M | -83.5M | 263.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 7.5B | 6.5B | 6.8B |
| Additional paid in capital | 4.1B | 4.3B | 3.5B | 3.5B |
| Treasury stock | 10.0M | 14.5M | 15.4M | 17.2M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.