Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 6.5B | 6.2B | 5.5B |
| Current assets | 5.5B | 4.6B | 4.3B | 3.9B |
| Cash | 2.2B | 1.8B | 1.5B | 1.1B |
| Cash equivalents | 393.4K | 34.1M | 4.6M | 3.1M |
| Cash and cash equivalents | 2.2B | 1.8B | 1.5B | 1.1B |
| Other short term investments | — | 100.0M | 420.1M | — |
| Accounts receivable | 1.0B | 804.3M | 534.2M | 395.6M |
| Other receivables | 324.7M | 303.5M | 300.3M | 297.6M |
| Inventory | 1.3B | 1.0B | 1.4B | 1.2B |
| Prepaid assets | 49.4M | 35.5M | 64.3M | 152.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 711.6M | 510.2M | 90.0M | 711.9M |
| Non current assets | 2.1B | 1.9B | 1.9B | 1.7B |
| Properties | 1.0B | 999.7M | 995.4M | 726.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.1B | 915.1M | 774.7M |
| Construction in progress | 80.6M | 20.3M | 114.8M | 133.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -709.4M | -603.2M | -497.5M | -405.2M |
| Goodwill | 138.9M | 121.7M | 127.8M | 133.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 138.9M | 121.7M | 127.8M | 133.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.5M | 91.3M | 84.8M | 127.7M |
| Total liabilities | 2.7B | 2.0B | 2.2B | 1.6B |
| Current liabilities | 2.4B | 1.8B | 1.7B | 1.1B |
| Accounts payable | 490.4M | 333.5M | 442.3M | 350.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 934.0M | 676.3M | 466.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.4M | 63.2M | 60.5M | 39.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.7M | 4.6M | 17.4M | 5.9M |
| Non current liabilities | 225.9M | 278.6M | 477.8M | 559.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.9M | 99.2M | 290.9M | 404.1M |
| Provision for risks and charges | 161.2M | 157.4M | 163.5M | 142.0M |
| Deferred liabilities | 24.8M | 21.9M | 23.3M | 13.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 846.6M | 846.6M | 846.6M | 846.6M |
| Retained earnings | 1.5B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.5B | 4.0B | 3.9B |
| Additional paid in capital | 1.7B | 1.6B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 708.2M | 553.1M | 257.3M | 303.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.