Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.1B | 23.1B | 15.0B | 13.7B |
| Current assets | 3.2B | 2.8B | 2.8B | 3.1B |
| Cash | 224.2M | 211.7M | 113.7M | 94M |
| Cash equivalents | 1.8M | 57.2M | 35.7M | 31.8M |
| Cash and cash equivalents | 226M | 268.9M | 149.4M | 125.8M |
| Other short term investments | 908.6M | 672M | 803M | 1.2B |
| Accounts receivable | 1.1B | 981.8M | 907.4M | 912.9M |
| Other receivables | 36.1M | 35.2M | 6.1M | 9.4M |
| Inventory | 826.6M | 777.1M | 816.9M | 694.1M |
| Prepaid assets | 61.7M | 43.8M | 41.7M | 42.8M |
| Restricted cash | 22.5M | 15.8M | 14.8M | 14.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 22.4M | 22.7M | 4M |
| Non current assets | 21.9B | 20.3B | 12.3B | 10.6B |
| Properties | 600K | 500K | 600K | 500K |
| Land and improvements | 73.3M | 73.3M | 73.3M | 63.4M |
| Machinery furniture equipment | 87.4M | 78.6M | 76.7M | 56.2M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.6M | -35.9M | -38M | -31.7M |
| Goodwill | 6.1M | 53.4M | 53.4M | 53.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 26.7M | 26.7M | 26.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.4B | 1.3B | 1.3B |
| Current liabilities | 673.8M | 735.3M | 699.5M | 800.3M |
| Accounts payable | 525M | 614.3M | 585.5M | 617.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 53.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43M | 17.9M | 3.1M | 13.3M |
| Pensions | 1.9M | 79.8M | — | — |
| Other current liabilities | 19.9M | 27M | 37.9M | 57.5M |
| Non current liabilities | 1.9B | 1.7B | 638M | 536.9M |
| Long term provisions | 96.2M | 95.1M | 95.3M | 85.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.6B | 542.7M | 451.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.8M | 124.8M | 124.8M | 124.8M |
| Retained earnings | 2.5B | 2.0B | 1.6B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.5B | 20.7B | 13.7B | 12.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 8.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.