Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.4B | 6.1B | 5.9B | 4.3B |
| Current assets | 3.8B | 2.9B | 2.9B | 2.4B |
| Cash | 717.2M | 609.5M | 462.3M | 783.2M |
| Cash equivalents | 94.5M | 75.7M | 124.2M | 41.2M |
| Cash and cash equivalents | 811.7M | 685.2M | 586.4M | 824.4M |
| Other short term investments | 708.2M | 392.2M | 363.9M | 204.1M |
| Accounts receivable | 716.2M | 501.4M | 482.5M | 335.0M |
| Other receivables | 485.5M | 413.6M | 514.7M | 441.7M |
| Inventory | 916.0M | 743.1M | 665.8M | 464.0M |
| Prepaid assets | 108.1M | 90.3M | 196.9M | 64.2M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 65.9M | 80.0M | 79.0M | 48.5M |
| Non current assets | 3.6B | 3.2B | 3.0B | 1.9B |
| Properties | 1.3B | 1.1B | 1.0B | 697.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.5B | 1.3B | 1.1B |
| Construction in progress | 207.0M | 265.8M | 134.3M | 179.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -912.2M | -709.6M | -547.5M | -423.3M |
| Goodwill | 504.2M | 457.4M | 427.1M | 395.9M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 259.6M | 212.8M | 182.5M | 151.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 263.8M | 176.6M | 178.3M | 80.3M |
| Total liabilities | 1.6B | 1.1B | 1.4B | 846.6M |
| Current liabilities | 1.1B | 831.0M | 1.1B | 650.1M |
| Accounts payable | 544.3M | 381.0M | 620.6M | 444.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 200.7M | 267.4M | 181.5M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.0M | 22.5M | 49.8M | 48.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 88.2M | 68.8M | 94.7M | 52.0M |
| Non current liabilities | 465.3M | 312.7M | 358.9M | 196.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 150.3M | 74.1M | 122.4M | 37.3M |
| Provision for risks and charges | 10M | 10M | 10M | 27.4M |
| Deferred liabilities | 73.8M | 67.8M | 67.8M | 70.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 522.3M | 522.3M | 519.8M | 506.9M |
| Retained earnings | 2.4B | 2.0B | 1.9B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 4.9B | 4.5B | 3.5B |
| Additional paid in capital | 1.4B | 1.2B | 1.1B | 598.7M |
| Treasury stock | 63.1M | 50.1M | — | — |
| Minority interest | 1.2B | 818.4M | 580.9M | 471.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.