Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.7B | 7.0B | 4.9B |
| Current assets | 3.8B | 3.5B | 3.9B | 2.4B |
| Cash | 652.0M | 1.1B | 1.7B | 461.0M |
| Cash equivalents | 32.4M | 19.9M | 21.6M | 14.1M |
| Cash and cash equivalents | 684.4M | 1.1B | 1.7B | 475.2M |
| Other short term investments | — | — | 20M | — |
| Accounts receivable | 854.6M | 867.0M | 734.3M | 822.2M |
| Other receivables | 904.8M | 545.2M | 554.7M | 372.1M |
| Inventory | 855.3M | 870.4M | 692.2M | 573.8M |
| Prepaid assets | 17.8M | 10.4M | 36.4M | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | 0 | 0 | — | — |
| Other current assets | 446.5M | 58.5M | 135.5M | 136.8M |
| Non current assets | 3.3B | 3.2B | 3.1B | 2.5B |
| Properties | 1.2B | 1.1B | 987.8M | 486.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | 2.1B | 1.8B | 1.1B |
| Construction in progress | 188.1M | 251.5M | 284.6M | 826.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -983.6M | -757.9M | -555.2M | -417.8M |
| Goodwill | 268.6M | 273.7M | 229.7M | 219.8M |
| Investment properties | 0 | 0 | — | 19.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 260.6M | 265.7M | 221.7M | 219.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.6M | 82.8M | 101.0M | 97.1M |
| Total liabilities | 780.8M | 622.3M | 882.7M | 1.3B |
| Current liabilities | 640.2M | 496.1M | 730.6M | 604.0M |
| Accounts payable | 502.9M | 388.2M | 280.5M | 173.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.3M | 358.1M | 365.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 38.0M | 33.0M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.3M | 39.3M | 14.1M | 37.7M |
| Non current liabilities | 140.6M | 126.1M | 152.2M | 704.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9M | 0 | — | 599.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.5M | 34.9M | 59.6M | 62.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 320.1M | 320.1M | 325.5M | 261.8M |
| Retained earnings | 2.7B | 2.5B | 2.4B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.0B | 6.1B | 3.6B |
| Additional paid in capital | 3.1B | 3.1B | 3.2B | 1.1B |
| Treasury stock | 37.6M | 67.5M | — | — |
| Minority interest | 6.8M | 6.4M | 5.8M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.