Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.7B | 4.9B | 4.7B |
| Current assets | 2.1B | 2.4B | 2.8B | 2.8B |
| Cash | 650.3M | 834.8M | 1.5B | 1.6B |
| Cash equivalents | 59.5M | 19.3M | 14.2M | 12.4M |
| Cash and cash equivalents | 709.8M | 854.1M | 1.6B | 1.6B |
| Other short term investments | 40.9M | 84.7M | 84.4M | 81.2M |
| Accounts receivable | 538.9M | 509.4M | 317.0M | 221.8M |
| Other receivables | 20.2M | 30.9M | 47.6M | 26.5M |
| Inventory | 733.5M | 867.7M | 781.5M | 737.2M |
| Prepaid assets | 18.3M | 8.1M | 13.1M | 25.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.7M | 71.3M | 48.7M | 59.3M |
| Non current assets | 2.8B | 2.3B | 2.1B | 1.9B |
| Properties | 1.8B | 938.0M | 1.0B | 935.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 424.9M | 367.7M | 359.0M | 350.1M |
| Construction in progress | 403.7M | 641.3M | 312.8M | 202.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -448.3M | -355.3M | -287.7M | -219.1M |
| Goodwill | 302.8M | 257.7M | 158.1M | 154.8M |
| Investment properties | 10.2M | 10.7M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 218.2M | 227.9M | 128.7M | 119.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.7M | 16.1M | 66.1M | 27.1M |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.6B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 863.2M |
| Accounts payable | 492.1M | 502.5M | 281.4M | 309.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 354.0M | 270.0M | 554.8M | 323.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.1M | 54.9M | 42.3M | 16.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 187.1K | 235.2K | 546.6K | 390.5K |
| Non current liabilities | 729.0M | 590.3M | 542.9M | 743.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 646.5M | 479.9M | 442.6M | 645.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 212.9K | — | 1.8M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.7M | 84.9M | 78.4M | 79.0M |
| Shareholders equity | ||||
| Common stock | 353.0M | 358.5M | 358.5M | 358.5M |
| Retained earnings | 858.4M | 801.9M | 1.0B | 805.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.1B | 3.3B | 3.1B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | 75.0M | 75.0M | 75.0M |
| Minority interest | 16.6M | 2.7M | 3.9M | 4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.