Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 10.0B | 9.7B | 9.2B |
| Current assets | 6.0B | 4.4B | 4.1B | 4.9B |
| Cash | 265.6M | 138.4M | 184.2M | 288.1M |
| Cash equivalents | 386.5M | 397.9M | 683.7M | 999.2M |
| Cash and cash equivalents | 652.1M | 536.2M | 867.9M | 1.3B |
| Other short term investments | 285.6M | 310.7M | 229.0M | 648.1M |
| Accounts receivable | 1.5B | 1.4B | 1.1B | 1,000.0M |
| Other receivables | 1.9B | 989.6M | 776.2M | 928.1M |
| Inventory | 1.3B | 836.6M | 979.3M | 763.9M |
| Prepaid assets | 33.7M | 52.4M | 52.4M | 116.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 264.2M | 279.1M | 157.3M | 116.2M |
| Non current assets | 5.7B | 5.6B | 5.5B | 4.3B |
| Properties | 1.5B | 1.4B | 1.1B | 558.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 3.2B | 2.0B | 1.4B |
| Construction in progress | 234.1M | 363.3M | 732.0M | 517.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -772.8M | -504.1M | -371.8M |
| Goodwill | 436.0M | 449.1M | 461.5M | 464.0M |
| Investment properties | 4.5M | 784.1K | 861.5K | 284.1K |
| Financial assets | — | — | — | — |
| Intangible assets | 334.1M | 347.2M | 359.6M | 362.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 903.7M | 712.8M | 1.2B | 1.4B |
| Total liabilities | 4.5B | 4.8B | 4.5B | 5.2B |
| Current liabilities | 3.4B | 2.3B | 2.7B | 3.4B |
| Accounts payable | 1.7B | 1.3B | 1.0B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 935.5M | 1.5B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.8M | 65.8M | 18.8M | 18.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.0M | 1.9M | 2.2M |
| Non current liabilities | 1.1B | 2.4B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 710.3M | 2.0B | 1.7B | 1.1B |
| Provision for risks and charges | 251.2M | 308.0M | — | — |
| Deferred liabilities | 47.2M | 78.5M | 40.9M | 34.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.9M | 10.4M | 10.0M | 681.4M |
| Shareholders equity | ||||
| Common stock | 414.1M | 358.7M | 358.7M | 329.7M |
| Retained earnings | 2.4B | 1.7B | 1.7B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 5.2B | 5.2B | 4.0B |
| Additional paid in capital | 3.9B | 2.7B | 2.7B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 227.6M | 129.5M | 103.2M | 84.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.