Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.7B | 5.1B | 4.3B |
| Current assets | 3.0B | 2.9B | 2.6B | 2.1B |
| Cash | 65.6M | 99.2M | 125.5M | 202.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.6M | 99.2M | 125.5M | 202.8M |
| Other short term investments | 124.9M | 144.8M | 112.6M | 111.6M |
| Accounts receivable | 1.8B | 1.8B | 1.5B | 1.0B |
| Other receivables | — | 1.7M | 1.7M | 7.7M |
| Inventory | 843.1M | 705.7M | 689.5M | 608.1M |
| Prepaid assets | 285.6M | 241.3M | 304.5M | 244.7M |
| Restricted cash | 62.8M | 93.7M | 63.4M | 62.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5M | 10.5M | 10.5M | 10.5M |
| Non current assets | 2.8B | 2.7B | 2.5B | 2.1B |
| Properties | 56.4M | 54.7M | 52.6M | 51.3M |
| Land and improvements | 615.3M | 615.3M | 615.3M | 615.3M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.3B | 1.0B |
| Construction in progress | 25.1M | 26.0M | 26.0M | 25.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -782.3M | -691.7M | -572.9M | -470.5M |
| Goodwill | 3.3M | 5.5M | 7.7M | 9.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 5.5M | 7.7M | 9.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.4M | 124.6M | 142.6M | 89.3M |
| Total liabilities | 1.9B | 1.9B | 1.7B | 1.4B |
| Current liabilities | 1.6B | 1.5B | 1.4B | 1.1B |
| Accounts payable | 514.4M | 472.9M | 400.4M | 318.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 643.8M | 690.2M | 639.3M | 554.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.1M | 83.0M | 81.5M | 34.6M |
| Pensions | 18.0M | 25.6M | 23.9M | 18.6M |
| Other current liabilities | 55.0M | 43.0M | 44.3M | 40.3M |
| Non current liabilities | 293.1M | 341.7M | 353.9M | 307.7M |
| Long term provisions | 18.7M | — | — | — |
| Long term debt | 186.1M | 267.7M | 284.5M | 243.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.3M | 73.9M | 69.4M | 64.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92.0M | 92.0M | 92.0M | 92.0M |
| Retained earnings | 2.6B | 2.3B | 1.9B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.8B | 3.4B | 2.9B |
| Additional paid in capital | 355.7M | 355.7M | 355.3M | 354.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -14K | -12K | -9K | -7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.