Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 5.8B | 5.4B | 5.4B |
| Current assets | 1.6B | 1.8B | 2.4B | 2.5B |
| Cash | 518.2M | 1.0B | 1.5B | 1.4B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 518.2M | 1.0B | 1.5B | 1.4B |
| Other short term investments | — | — | 45.4M | 45.3M |
| Accounts receivable | 44.3M | 7.6M | 25.5M | 11.3M |
| Other receivables | 361.7M | 140.0M | 188.8M | 211.8M |
| Inventory | 569.9M | 620.4M | 602.7M | 708.7M |
| Prepaid assets | 37.4M | 17.8M | 15.2M | 17.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.4M | 44.8M | 27.1M | 44.5M |
| Non current assets | 4.9B | 3.9B | 3.1B | 2.9B |
| Properties | 2.4B | 2.0B | 1.3B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.7B | 1.6B | 1.6B |
| Construction in progress | 779.1M | 204.2M | 76.8M | 31.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -1.1B | -990.5M |
| Goodwill | 621.4M | 651.4M | 671.8M | 623.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 621.4M | 651.4M | 671.8M | 623.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 454.1M | 535.3M | 395.5M | 382.3M |
| Total liabilities | 2.3B | 1.9B | 2.0B | 2.1B |
| Current liabilities | 1.4B | 1.2B | 1.6B | 1.8B |
| Accounts payable | 319.3M | 148.5M | 359.6M | 609.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 808.3M | 893.4M | 1.1B | 960.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.0M | 43.9M | 29.9M | 23.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.5M | 5.4M | 6.2M | 11.6M |
| Non current liabilities | 899.4M | 711.1M | 435.4M | 325.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 741.8M | 576.5M | 320.0M | 208.1M |
| Provision for risks and charges | 45.6M | 48.4M | 52.5M | 58.9M |
| Deferred liabilities | 4.1M | 4.2M | 4.5M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.1M | 30.9M | 28.8M | 26.9M |
| Shareholders equity | ||||
| Common stock | 802.1M | 802.1M | 668.4M | 668.4M |
| Retained earnings | 1.7B | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.8B | 3.4B | 3.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 261.6M | 263.1M | 107.0M | 21.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.