Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 8.0B | 7.2B | 5.9B |
| Current assets | 6.8B | 5.5B | 4.9B | 4.1B |
| Cash | 1.8B | 960.3M | 813.6M | 466.8M |
| Cash equivalents | 537.8M | 499.6M | 449.4M | 360.2M |
| Cash and cash equivalents | 2.4B | 1.5B | 1.3B | 827.0M |
| Other short term investments | 294.2M | 298.9M | 211.1M | 127.2M |
| Accounts receivable | 2.3B | 2.1B | 1.9B | 1.4B |
| Other receivables | 916.2M | 689.4M | 604.1M | 542.2M |
| Inventory | 833.3M | 817.6M | 892.6M | 1.1B |
| Prepaid assets | 13.3M | 25.2M | 16.9M | 16.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.8M | 62.9M | 51.9M | 44.5M |
| Non current assets | 2.5B | 2.4B | 2.3B | 1.8B |
| Properties | 850.8M | 846.9M | 819.0M | 363.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.3B | 788.5M | 761.8M |
| Construction in progress | 75.1M | 9.5M | 312.8M | 109.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -466.2M | -371.0M | -291.0M | -147.6M |
| Goodwill | 78.7M | 81.8M | 85.1M | 88.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.7M | 81.8M | 85.1M | 88.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 236.8M | 204.9M | 227.5M | 188.5M |
| Total liabilities | 4.0B | 3.5B | 3.2B | 2.4B |
| Current liabilities | 2.6B | 2.3B | 2.3B | 1.9B |
| Accounts payable | 1.8B | 1.8B | 1.7B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 243.9M | 133.0M | 190.5M | 73.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.9M | 95.5M | 73.4M | 61.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.5M | 18.0M | 19.2M | 15.1M |
| Non current liabilities | 1.4B | 1.2B | 935.4M | 521.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 845.3M | 741.1M | 539.8M | 439.8M |
| Provision for risks and charges | 436.0M | 385.8M | 319.2M | 10.2M |
| Deferred liabilities | 25.9M | 23.6M | 18.7M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.2M | 43.9M | 49.2M | 58.4M |
| Shareholders equity | ||||
| Common stock | 457.9M | 444.0M | 443.2M | 441.7M |
| Retained earnings | 2.9B | 2.4B | 2.1B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 4.4B | 4.0B | 3.4B |
| Additional paid in capital | 1.6B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 25.8M | 24.8M | — | — |
| Minority interest | 106.2M | 100.5M | 81.6M | 4.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.