Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.4B | 6.2B | 6.4B |
| Current assets | 3.8B | 3.9B | 3.8B | 4.2B |
| Cash | 1.3B | 1.2B | 1.5B | 1.4B |
| Cash equivalents | 84.9M | 106.6M | 109.1M | 78.9M |
| Cash and cash equivalents | 1.4B | 1.3B | 1.6B | 1.4B |
| Other short term investments | 1.0B | 1.4B | 851.3M | 1.2B |
| Accounts receivable | 404.8M | 374.0M | 474.1M | 566.3M |
| Other receivables | 99.1M | 75.4M | 69.9M | 93.5M |
| Inventory | 675.5M | 659.6M | 634.7M | 529.4M |
| Prepaid assets | 147.8M | 139.2M | 131.1M | 249.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.6M | 41.3M | 100.2M | 68.4M |
| Non current assets | 2.8B | 2.5B | 2.4B | 2.2B |
| Properties | 1.9B | 1.6B | 1.6B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.3M | 277.1M | 249.9M | 132.4M |
| Construction in progress | 138.6M | 50.1M | 49.3M | 171.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.3M | -247.9M | -155.6M | -82.9M |
| Goodwill | 1.0B | 974.9M | 725.4M | 709.2M |
| Investment properties | 28.0M | 10.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 295.4M | 246.2M | 240.6M | 248.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.3M | 132.5M | 135.0M | 96.3M |
| Total liabilities | 1.7B | 1.6B | 1.3B | 1.4B |
| Current liabilities | 1.6B | 1.4B | 1.1B | 1.2B |
| Accounts payable | 639.0M | 467.7M | 483.0M | 634.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 758.1M | 716.7M | 469.4M | 351.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 27.4M | 15.8M | 74.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.8M | 31.5M | 14.7M | 6.8M |
| Non current liabilities | 137.3M | 258.6M | 249.6M | 190.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.0M | 186.7M | 171.3M | 114.6M |
| Provision for risks and charges | 2.9M | — | 6.7M | 7.4M |
| Deferred liabilities | 7.7M | 15.0M | 15.7M | 16.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.2M | 210.6K | — |
| Shareholders equity | ||||
| Common stock | 208.9M | 209.1M | 209.2M | 208.5M |
| Retained earnings | 769.7M | 764.1M | 828.6M | 837.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.8B | 4.9B | 5.0B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 140.5M | 212.1M | 166.9M | 15.7M |
| Minority interest | 36.0M | 5.8M | 9.0M | 12.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.