Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.2B | 6.9B | 6.6B |
| Current assets | 6.1B | 6.5B | 5.4B | 5.2B |
| Cash | 491.1M | 1.0B | 283.8M | 592.0M |
| Cash equivalents | 336.9M | 393.6M | 440.9M | 366.0M |
| Cash and cash equivalents | 828.0M | 1.4B | 724.6M | 958.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 454.2M | 465.4M | 375.4M | 163.6M |
| Other receivables | 58.2M | 54.6M | 33.8M | 61.3M |
| Inventory | 2.5B | 3.1B | 2.5B | 2.2B |
| Prepaid assets | 2.1B | 1.3B | 1.7B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.6M | 102.7M | 109.8M | 53.4M |
| Non current assets | 1.9B | 1.7B | 1.5B | 1.4B |
| Properties | 1.5B | 801.9M | 589.8M | 554.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 200.6M | 168.6M | 155.5M | 155.2M |
| Construction in progress | 89.4M | 558.7M | 502.1M | 314.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -279.7M | -223.6M | -191.0M | -157.4M |
| Goodwill | 244.7M | 245.5M | 251.3M | 258.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 179.0M | 179.8M | 185.6M | 192.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.5M | 48.1M | 49.8M | 159.6M |
| Total liabilities | 6.3B | 6.5B | 5.4B | 5.2B |
| Current liabilities | 5.1B | 5.7B | 4.7B | 4.5B |
| Accounts payable | 2.5B | 2.5B | 2.8B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.9B | 549.2M | 422.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.5M | 30.2M | 71.9M | 55.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 92.4M | 86.1M | 91.7M | 119.8M |
| Non current liabilities | 1.1B | 849.6M | 684.8M | 687.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 150.3M | 49.4M | 31.9M | 27.6M |
| Provision for risks and charges | 786M | 676M | 596M | 596M |
| Deferred liabilities | 869.1K | 490.5K | 467.6K | 9.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 347.6M | 347.6M | 347.6M | 347.6M |
| Retained earnings | 435.9M | 429.5M | 459.2M | 417.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.5B | 1.4B |
| Additional paid in capital | 318.5M | 323.1M | 321.4M | 321.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 503.0M | 508.8M | 234.2M | 276.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.