Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.9B | 7.3B | 7.0B | 6.3B |
| Current assets | 8.3B | 6.8B | 6.4B | 5.7B |
| Cash | 931.1M | 889.0M | 844.0M | 688.5M |
| Cash equivalents | 882.2M | 552.2M | 339.1M | 170.7M |
| Cash and cash equivalents | 1.8B | 1.4B | 1.2B | 859.2M |
| Other short term investments | 1.0B | 1.6B | 1.2B | 1.2B |
| Accounts receivable | 1.5B | 1.4B | 1.5B | 1.8B |
| Other receivables | 4.9M | 21.3M | 7.2M | 37.8M |
| Inventory | 3.9B | 2.2B | 2.5B | 1.8B |
| Prepaid assets | 29.5M | 14.5M | 18.2M | 10.5M |
| Restricted cash | 7.0M | 6.8M | 5.7M | 6.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | 14.5M | 18.2M | 10.5M |
| Non current assets | 678.0M | 582.7M | 687.6M | 673.1M |
| Properties | 589.6M | 444.7M | 425.0M | 378.3M |
| Land and improvements | 185.1M | 48.1M | 27.4M | 12.4M |
| Machinery furniture equipment | 534.9M | 477.7M | 460.3M | 370.3M |
| Construction in progress | 0 | 0 | 0 | 100K |
| Leases | — | — | — | — |
| Accumulated depreciation | -436.8M | -380.9M | -361.7M | -290.0M |
| Goodwill | 11.2M | 9.6M | 13.9M | 17.8M |
| Investment properties | 0 | 0 | 19.4M | 19.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 2.1M | 3.1M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -2K | -1K |
| Total liabilities | 1.5B | 988.6M | 1.1B | 1.1B |
| Current liabilities | 1.3B | 923.4M | 1.1B | 1.0B |
| Accounts payable | 740.9M | 669.4M | 903.6M | 677.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.0M | 12.6M | 4.8M | 27.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.2M | 77.8M | 41.1M | 92.4M |
| Pensions | 12.1M | 8.2M | 6.6M | 6.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 211.4M | 65.2M | 67.2M | 50.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 144.1M | 34.4M | 22.0M | 9.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.3M | 30.8M | 45.1M | 40.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 213.6M | 213.6M | 217.9M | 217.9M |
| Retained earnings | 6.9B | 5.9B | 5.4B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 6.4B | 5.9B | 5.3B |
| Additional paid in capital | 56.7M | 56.7M | 52.4M | 52.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 50.9M | 50.1M | 64.6M | 60.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.