Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1B | 6.6B | 5.7B | 5.0B |
| Current assets | 4.7B | 3.3B | 3.3B | 2.4B |
| Cash | 577.3M | 161.9M | 471.9M | 566.7M |
| Cash equivalents | 369.5M | 172.9M | 321.1M | 248.5M |
| Cash and cash equivalents | 946.8M | 334.8M | 793.0M | 815.2M |
| Other short term investments | — | — | 18.4M | — |
| Accounts receivable | 2.6B | 1.9B | 1.4B | 1.0B |
| Other receivables | 228.1M | 232.2M | 103.5M | 251.0M |
| Inventory | 794.7M | 721.2M | 852.5M | 304.5M |
| Prepaid assets | 46.9M | 66.1M | 37.1M | 18.7M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 125.7M | 71.4M | 102.0M | 8.2M |
| Non current assets | 3.4B | 3.3B | 2.4B | 2.6B |
| Properties | 2.4B | 1.9B | 723.4M | 690.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.9B | 2.1B | 2.1B |
| Construction in progress | 41.9M | 15.0M | 58.1M | 49.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.3B | -1.2B | -959.1M |
| Goodwill | 871.6M | 953.3M | 660.3M | 704.7M |
| Investment properties | — | — | — | 25.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 127.3M | 148.5M | 79.7M | 78.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.7M | 83.9M | 170.4M | 141.7M |
| Total liabilities | 6.5B | 5.2B | 4.1B | 2.9B |
| Current liabilities | 4.8B | 3.9B | 3.7B | 2.2B |
| Accounts payable | 2.2B | 2.2B | 2.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.2B | 1.1B | 667.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.2M | 108.7M | 45.4M | 32.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 171.7M | 20.4M | 249.0M | 53.9M |
| Non current liabilities | 1.6B | 1.3B | 427.1M | 757.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 629.8M | 213.0M | 228.7M | 548.8M |
| Provision for risks and charges | 798.2M | 830.9M | 10.2M | 17.4M |
| Deferred liabilities | 27.5M | 45.8M | 6.2M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.2M | 4.5M | — | — |
| Shareholders equity | ||||
| Common stock | 482.6M | 488.4M | 488.4M | 488.4M |
| Retained earnings | -384.9M | -532.1M | -588.9M | -153.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.5B | 2.1B |
| Additional paid in capital | 1.2B | 1.3B | 1.5B | 1.5B |
| Treasury stock | 31.3M | 48.0M | 125.0M | 125.0M |
| Minority interest | 309.4M | 255.9M | 272.5M | 330.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.