Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.3B | 15.2B | 3.8B | 3.8B |
| Current assets | 2.0B | 1.9B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.3M | 280M | 149.9M | 139.7M |
| Other short term investments | 20.3M | 4M | 5.4M | 10.7M |
| Accounts receivable | 716.5M | 665.6M | 497.2M | 463.6M |
| Other receivables | 152.9M | 139M | 46.9M | 68.6M |
| Inventory | 772.2M | 720.6M | 487.2M | 510.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 11.6M | 44.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.4B | 13.3B | 2.5B | 2.5B |
| Properties | 2.2B | 2.2B | 1.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.2B | 1.8B | 1.7B |
| Construction in progress | 724M | 619.8M | 237.2M | 388.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | -1.9B | -1.8B |
| Goodwill | 17.3B | 15.6B | 874.0M | 899.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 4.4B | 343.4M | 361.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 4.0B | 1.9B | 1.8B |
| Current liabilities | 2.7B | 1.1B | 975.4M | 934.5M |
| Accounts payable | 420.8M | 423.1M | 217.1M | 250.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 266.4M | 426.2M | 394.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.7M | 60.9M | 24.6M | 43.8M |
| Pensions | — | — | 3.1M | 2.8M |
| Other current liabilities | 476.3M | 315.1M | 9.7M | 21.2M |
| Non current liabilities | 2.8B | 2.9B | 910.4M | 911.6M |
| Long term provisions | 23.5M | 39.7M | 13.4M | 16.0M |
| Long term debt | — | 1.5B | 612.5M | 524.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 263.9M | 221.9M |
| Derivative product liabilities | — | — | 134.3K | 0 |
| Other non current liabilities | 29.2M | — | — | 30.1M |
| Shareholders equity | ||||
| Common stock | 125.5M | 125.6M | 75.5M | 75.4M |
| Retained earnings | 11.2B | 11.0B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 11.2B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 50.1M | 52.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.