Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.2B | 15.9B | 14.0B | 12.1B |
| Current assets | 11.2B | 6.1B | 10.1B | 9.8B |
| Cash | 691.3M | 894.6M | 3.5B | 7.0B |
| Cash equivalents | 2.8M | 3.3M | 4.2M | 2.6M |
| Cash and cash equivalents | 694.1M | 897.9M | 3.5B | 7.0B |
| Other short term investments | 1.7B | 1.4B | 2.6B | 1.2B |
| Accounts receivable | 636.3M | 504.6M | 566.9M | 496.8M |
| Other receivables | 86.1M | 75.2M | 53.3M | 32.7M |
| Inventory | 522.4K | 802.0K | 1.4M | 1.2M |
| Prepaid assets | 20.6M | 14.0M | 22.0M | 27.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1B | 3.2B | 3.5B | 1.0B |
| Non current assets | 6.9B | 9.8B | 3.8B | 2.3B |
| Properties | 768.8M | 584.0M | 349.5M | 357.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.4M | 15.1M | 11.6M | 9.3M |
| Construction in progress | — | 135.0M | 248.1M | 120.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -305.1M | -259.1M | -221.1M | -177.0M |
| Goodwill | 442.5M | 448.7M | 456.4M | 471.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.1M | 79.4M | 87.0M | 102.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 7.4B | 2.0B | 1.2B |
| Total liabilities | 5.3B | 4.5B | 4.0B | 3.3B |
| Current liabilities | 3.9B | 3.5B | 3.2B | 2.8B |
| Accounts payable | 496.0M | 445.9M | 453.5M | 306.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.7M | 95.9M | 36.7M | 65.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.7M | 80.1M | 70.3M | 45.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.7M | 107.2M | 134.2M | 109.4M |
| Non current liabilities | 1.4B | 1.0B | 800.6M | 509.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.1M | 17.2M | 41.7M | 69.4M |
| Provision for risks and charges | — | — | 56.7M | 51.7M |
| Deferred liabilities | 86.2M | 51.0M | 43.0M | 26.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 943.3M | 622.6M | 317.3M |
| Shareholders equity | ||||
| Common stock | 463.2M | 462.5M | 461.7M | 461.2M |
| Retained earnings | 6.7B | 5.3B | 4.1B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 11.4B | 10.0B | 8.8B |
| Additional paid in capital | 5.0B | 5.0B | 4.7B | 4.6B |
| Treasury stock | 44.0M | 100.0M | — | — |
| Minority interest | — | 81.0M | 70.8M | 74.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.