Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 11.5B | 8.9B | 8.0B | 7.3B |
| Current assets | 5.5B | 3.9B | 3.3B | 2.8B |
| Cash | — | 474.8M | 107.9M | 504.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 410.4M | 474.8M | 107.9M | 504.2M |
| Other short term investments | 850.7M | 62.1M | 104.0M | 227.5M |
| Accounts receivable | 3.5B | 2.8B | 2.4B | 680.5M |
| Other receivables | — | 19.4M | 69.1M | 110.4M |
| Inventory | 188.4M | 90.4M | 118.1M | 189.8M |
| Prepaid assets | — | 387.8M | 518.2M | 1.0B |
| Restricted cash | — | 2.2M | 1.1M | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 542.5M | 76.2M | 4.6M | 51.2M |
| Non current assets | 6.0B | 5.0B | 4.7B | 4.5B |
| Properties | 1.1B | 1.6B | 1.5B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 229.9M | 246.3M | 183.5M |
| Construction in progress | 51.6M | 43.6M | 57.9M | 14.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | -993.1M | -685.0M |
| Goodwill | 6.8B | 6.2B | 4.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.4B | 2.2B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 90.4M | 1K | 4.5M |
| Total liabilities | 4.7B | 3.7B | 3.9B | 4.3B |
| Current liabilities | 2.8B | 2.3B | 1.8B | 2.4B |
| Accounts payable | 725.2M | 233.8M | 381.5M | 412.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 787.5M | 449.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 429.2M | 499.8M | 202.2M | 202.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 105.8M | 33.8M | 29.0M | 297.6M |
| Non current liabilities | 1.9B | 1.4B | 2.1B | 1.9B |
| Long term provisions | 71.3M | 23.9M | 18.9M | 18.7M |
| Long term debt | 1.7B | 1.3B | 2.0B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.3M | 69.8M | 95.9M | 153.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | 3.3B | 2.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 5.2B | 4.1B | 3.0B |
| Additional paid in capital | — | 414.7M | 414.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6M | 4.0M | 3.6M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.