Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.6B | 9.3B | 8.4B | 6.3B |
| Current assets | 9.9B | 8.6B | 7.6B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 4.8B | 3.2B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.1B | 3.5B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 233.3M | 268.5M | 240.0M | 167.9M |
| Prepaid assets | 258.4M | 291.3M | 352.3M | 223.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -39.8M | 69.2M | 259.1M | 235.4M |
| Non current assets | 731.3M | 694.0M | 813.9M | 556.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.2M | 38.7M | 37.0M | 37.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.7M | -35.0M | -16.6M | -32.7M |
| Goodwill | 11.3M | 11.1M | 7.8M | 8.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3M | 11.1M | 7.8M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -168.4M | -150.0M | -591.6M | -6.0M |
| Total liabilities | 7.1B | 6.2B | 5.6B | 3.6B |
| Current liabilities | 7.0B | 6.0B | 5.4B | 3.5B |
| Accounts payable | 2.4B | 2.0B | 2.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 3.6B | 2.6B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 432.3M | 6.3M | 258.4M | 215.9M |
| Pensions | 104.2M | 42.6M | 40.8M | 31.4M |
| Other current liabilities | 409.2M | 398.6M | 266.4M | 289.4M |
| Non current liabilities | 93.7M | 217.0M | 122.7M | 85.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.0M | 209.4M | 120.2M | 73.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 6.1M | 0 | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 440.1M | 440.1M | 440.1M | 440.1M |
| Retained earnings | 2.7B | 2.2B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.1B | 2.8B | 2.7B |
| Additional paid in capital | 346.1M | 346.1M | 346.1M | 346.1M |
| Treasury stock | 66.8M | 66.8M | 66.8M | 65.3M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.