Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.5B | 5.0B | 4.4B |
| Current assets | 3.3B | 3.2B | 3.0B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.0B | 1.1B |
| Other short term investments | 162.3M | 40.5M | 142.6M | 837.0K |
| Accounts receivable | 876.0M | 909.7M | 814.2M | 689.5M |
| Other receivables | 92.1M | 131.1M | 120.3M | 54.1M |
| Inventory | 988.8M | 904.3M | 814.0M | 684.8M |
| Prepaid assets | 37.9M | 27.0M | 44.4M | 43.3M |
| Restricted cash | — | 1.3M | — | 2.5M |
| Assets held for sale | — | 0 | 0 | 12.8M |
| Hedging assets | — | — | 0 | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.3B | 2.0B | 1.7B |
| Properties | 1.4B | 329.8M | 1.0B | 342.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | — | 1.1B |
| Construction in progress | — | 379.4M | — | 159.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.4B |
| Goodwill | 1.2B | 1.3B | 1.2B | 1.1B |
| Investment properties | 6.4M | 6.3M | 6.5M | 5.8M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 230.7M | 304.1M | 203.5M | 246.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.0B | 2.6B | 2.3B |
| Current liabilities | 2.5B | 2.2B | 1.9B | 2.2B |
| Accounts payable | 692.8M | 774.5M | 936.8M | 566.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 913.7M | 915.4M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.9M | 51.4M | 37.3M | 59.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 727.9M | 745.8M | 684.1M | 79.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 682.6M | 686.7M | 637.5M | 35.3M |
| Provision for risks and charges | 9.1M | 17.3M | 11.0M | 9.2M |
| Deferred liabilities | 36.3M | 41.8M | 35.5M | 34.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 9.2M |
| Shareholders equity | ||||
| Common stock | 142.5M | 142.4M | 142.4M | 121.6M |
| Retained earnings | 2.0B | 2.0B | 1.9B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.4B | 2.1B |
| Additional paid in capital | 620.5M | 618.5M | 618.5M | 528.3M |
| Treasury stock | 93.9M | 91.4M | 91.9M | 78.5M |
| Minority interest | 8.9M | 9.9M | 2.6M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.