Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 4.8B | 4.3B |
| Current assets | 934.8M | 851.1M | 1.0B | 752.3M |
| Cash | 216.4M | 131.9M | 84.3M | 196.1M |
| Cash equivalents | 261.0M | 220.7M | 454.6M | 61.9M |
| Cash and cash equivalents | 477.3M | 352.6M | 538.9M | 258.0M |
| Other short term investments | — | 65.3M | 80.9M | 45.5M |
| Accounts receivable | 135.7M | 127.1M | 114.3M | 113.8M |
| Other receivables | 47.0M | 46.9M | 32.5M | 45.2M |
| Inventory | 56.9M | 44.7M | 33.8M | 50.2M |
| Prepaid assets | 68.1M | 83.7M | 93.1M | 110.4M |
| Restricted cash | 100.0M | 88.6M | 99.8M | 105.6M |
| Assets held for sale | 718K | 691K | 965K | 0 |
| Hedging assets | 348K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.0B | 3.7B | 3.5B |
| Properties | 1.0M | 1.7M | 1.9M | 473K |
| Land and improvements | 54.7M | 48.2M | 44.8M | 39.6M |
| Machinery furniture equipment | 484.4M | 459.5M | 313.6M | 291.5M |
| Construction in progress | 56.8M | 301.7M | 280.5M | 98.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -439.2M | -393.1M | -321.3M | -292.2M |
| Goodwill | 2.4B | 1.9B | 2.0B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | 31.6M | 57.3M | 42.2M | 53.6M |
| Intangible assets | 2.0B | 1.5B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.2B | 3.3B | 3.1B |
| Current liabilities | 1.2B | 808.6M | 888.2M | 731.2M |
| Accounts payable | 73.6M | 74.3M | 55.1M | 70.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 755.8M | 473.4M | 532.4M | 388.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.2M | 42.1M | 34.9M | 25.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 114.0M | 27.8M | 28.4M | 37.8M |
| Non current liabilities | 2.2B | 2.4B | 2.4B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.7B | 1.7B | 1.4B |
| Provision for risks and charges | 605.0M | 482.1M | 520.7M | 600.8M |
| Deferred liabilities | 102.1M | 88.3M | 77.1M | 93.6M |
| Derivative product liabilities | 26.8M | 0 | 10.5M | 0 |
| Other non current liabilities | 41.4M | 117.0M | 70.3M | 116.1M |
| Shareholders equity | ||||
| Common stock | 162.4M | 162.4M | 162.4M | 162.4M |
| Retained earnings | 1.2B | 1.2B | 986.3M | 725.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.4B | 1.2B |
| Additional paid in capital | 220.3M | 220.3M | 220.3M | 220.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 26.9M | 15.2M | 15.2M | 20.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.