Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 10.2B | 8.8B | 7.2B |
| Current assets | 9.1B | 7.7B | 7.6B | 5.9B |
| Cash | 64.9M | 62.6M | 32.3M | 58.6M |
| Cash equivalents | 594.8M | 1.3B | — | — |
| Cash and cash equivalents | 659.7M | 1.4B | 32.3M | 58.6M |
| Other short term investments | 6.0B | 3.9B | 5.7B | 3.9B |
| Accounts receivable | 1.4B | 1.3B | 1.0B | 1.0B |
| Other receivables | 37.1M | 24.7M | 18.7M | 5.8M |
| Inventory | 970.5M | 950.5M | 732.4M | 798.5M |
| Prepaid assets | 103.3M | 141.7M | 62.7M | 45.1M |
| Restricted cash | 1.4M | 1.4M | 1.5M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.3M | 141.7M | 62.7M | 45.1M |
| Non current assets | 2.5B | 2.4B | 1.2B | 1.3B |
| Properties | 1.6B | 1.5B | 679.4M | 510K |
| Land and improvements | 602.5M | 602.5M | 331K | 331K |
| Machinery furniture equipment | 951.1M | 806.1M | 674.6M | 573.8M |
| Construction in progress | 82.2M | 97.8M | 98.7M | 125.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -519.6M | -440.0M | -364.2M | -303.6M |
| Goodwill | 745.9M | 827.8M | 349.9M | 327.9M |
| Investment properties | 46.0M | 46.8M | 47.6M | 48.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 724.8M | 806.7M | 328.8M | 306.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.4M | 7.5M | 20.6M | 15.1M |
| Total liabilities | 1.6B | 1.5B | 1.5B | 1.2B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.0B |
| Accounts payable | 833.6M | 924.2M | 876.6M | 735.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.8M | 25.3M | — | 5.9M |
| Pensions | 69.4M | 55.8M | 47.5M | 46.0M |
| Other current liabilities | 81.1M | 30.9M | 59.1M | 59.3M |
| Non current liabilities | 359.2M | 251.5M | 245.6M | 157.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 323.4M | 234.2M | 234.0M | 146.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 46.6M |
| Shareholders equity | ||||
| Common stock | 79.3M | 79.3M | 79.3M | 79.3M |
| Retained earnings | 9.3B | 7.9B | 6.6B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 8.7B | 7.3B | 6.0B |
| Additional paid in capital | 69.5M | 69.5M | 69.5M | 69.5M |
| Treasury stock | — | — | — | — |
| 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.