Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.6B | 6.3B | 6.4B |
| Current assets | 3.0B | 3.1B | 3.0B | 3.0B |
| Cash | 381.8M | 403.1M | 312.4M | 270.2M |
| Cash equivalents | 130.4M | 189.8M | 113.7M | 206.8M |
| Cash and cash equivalents | 512.3M | 592.9M | 426.2M | 477.0M |
| Other short term investments | 798.9K | — | — | — |
| Accounts receivable | 556.8M | 457.0M | 492.5M | 366.6M |
| Other receivables | 164.6M | 139.2M | 95.6M | 94.9M |
| Inventory | 1.7B | 1.9B | 1.9B | 2.0B |
| Prepaid assets | 24.5M | 20.5M | 19.4M | 28.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.4M | 38.9M | 28.0M | 33.2M |
| Non current assets | 3.6B | 3.4B | 3.4B | 3.4B |
| Properties | 1.5B | 1.3B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | 2.7B | 2.5B | 2.2B |
| Construction in progress | 219.8M | 327.8M | 298.6M | 439.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.5B | -1.2B | -976.4M |
| Goodwill | 491.7M | 464.7M | 445.7M | 423.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 491.7M | 464.7M | 445.7M | 423.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.1M | 60.3M | 50.1M | 60.7M |
| Total liabilities | 2.9B | 3.1B | 2.9B | 2.9B |
| Current liabilities | 2.6B | 2.9B | 2.6B | 2.7B |
| Accounts payable | 867.4M | 961.1M | 803.1M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.7B | 1.6B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.8M | 19.9M | 42.4M | 16.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 1.5M | 1.3M | 620.3K |
| Non current liabilities | 323.6M | 217.4M | 287.1M | 250.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 226.9M | 135.0M | 216.1M | 165.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3M | 8.9M | 1.5M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.8M | 5.6M | 5.1M | 7.0M |
| Shareholders equity | ||||
| Common stock | 348.0M | 348.0M | 348.0M | 348.0M |
| Retained earnings | 1.8B | 1.7B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.5B | 3.5B |
| Additional paid in capital | 1.4B | 1.4B | 1.5B | 1.5B |
| Treasury stock | 44.7M | 35.0M | 58.0M | 58.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.