Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.8B | 4.5B | 4.2B |
| Current assets | 6.3B | 6.3B | 2.8B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 3.5B | 935.6M | 1.4B |
| Other short term investments | 115.2M | 62.8M | 204.5M | 42.9M |
| Accounts receivable | 803.9M | 1.5B | 536.1M | 599.7M |
| Other receivables | 54.7M | 13.2M | 27.2M | 46.8M |
| Inventory | 1.1B | 948.7M | 1.1B | 710.5M |
| Prepaid assets | 65.3M | 225.3M | 31.8M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 2.5B | 1.7B | 1.4B |
| Properties | 2.0B | 1.4B | 987.7M | 892.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 45.7M | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 31.8M | 26.2M | 26.9M | 28.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.5M | 14.6M | 10.8M | 14.5M |
| Total liabilities | 2.1B | 2.3B | 2.0B | 1.7B |
| Current liabilities | 1.6B | 1.9B | 1.1B | 760.5M |
| Accounts payable | 562.2M | 886.5M | 713.6M | 357.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7M | 7.0M | 4.4M | 11.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 219.1M | 269.1M | 51.6M | 36.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 480.8M | 420.6M | 930.8M | 972.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 420.2M | 376.6M | 884.8M | 899.3M |
| Provision for risks and charges | 10.8M | — | — | — |
| Deferred liabilities | 34.5M | 25.7M | 25.7M | 42.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 2.3M | 2.8M | 3.8M |
| Shareholders equity | ||||
| Common stock | 971.3M | 976.2M | 833.2M | 833.2M |
| Retained earnings | 2.4B | 1.9B | 661.4M | 822.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 6.5B | 2.5B | 2.4B |
| Additional paid in capital | 3.0B | 2.9B | 503.7M | 466.6M |
| Treasury stock | 67.9M | 98.8M | 98.8M | 134.4M |
| Minority interest | 189.2M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.