Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.6B | 7.2B | 6.7B |
| Current assets | 2.8B | 2.5B | 2.2B | 2.2B |
| Cash | 263.3M | 96.2M | 317.0M | 570.2M |
| Cash equivalents | 66.7M | 98.7M | 54.0M | 198.2M |
| Cash and cash equivalents | 330.0M | 194.9M | 371.0M | 768.4M |
| Other short term investments | 4.1M | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 827.1M | 798.9M |
| Other receivables | 196.3M | 234.1M | 160.0M | 47.4M |
| Inventory | 945.6M | 748.1M | 653.5M | 459.5M |
| Prepaid assets | 78.0M | 59.8M | 57.0M | 45.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.4M | 75.5M | 101.3M | 65.1M |
| Non current assets | 4.8B | 5.1B | 5.0B | 4.5B |
| Properties | 2.7B | 2.6B | 2.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2B | 3.0B | 2.2B | 1.2B |
| Construction in progress | 118.2M | 167.6M | 1.0B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.3B | -905.6M | -662.3M |
| Goodwill | 169.1M | 174.2M | 177.7M | 182.3M |
| Investment properties | 44.3M | 42.0M | 29.3M | 29.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 169.1M | 174.2M | 177.7M | 182.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.4M | 34.6M | 37.8M | 211.4M |
| Total liabilities | 5.1B | 5.4B | 5.0B | 4.5B |
| Current liabilities | 2.7B | 2.7B | 2.5B | 1.8B |
| Accounts payable | 590.8M | 674.7M | 585.9M | 538.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.9B | 1.7B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 18.9M | 22.7M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 87.7M | 101.0M | 73.9M | 1.5M |
| Non current liabilities | 2.4B | 2.7B | 2.6B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.9B | 1.9B | 2.1B |
| Provision for risks and charges | 49.5M | 57.6M | 2.3M | 23.9M |
| Deferred liabilities | — | — | — | 326.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 453.3M | 453.3M | 453.3M | 324.0M |
| Retained earnings | 976.5M | 934.3M | 889.7M | 859.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | 790.3M | 759.6M | 756.3M | 874.6M |
| Treasury stock | 35.0M | 35.0M | 33.2M | 15.6M |
| Minority interest | 219.6M | 88.3K | 1.9M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.