Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.0B | 7.4B | 6.3B |
| Current assets | 6.4B | 5.6B | 5.2B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 602.3M | 786.1M | 535.2M | 546.5M |
| Other short term investments | 5.0B | 4.3B | 4.0B | 3.3B |
| Accounts receivable | 73.8M | 45.2M | 189.8M | 120.3M |
| Other receivables | 345.1M | 196.5M | 262.3M | 108.7M |
| Inventory | 341.6M | 303.5M | 243.4M | 237.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.4M | 28.1M | 12.4M | 11.2M |
| Non current assets | 2.3B | 2.4B | 2.2B | 1.9B |
| Properties | 855.9M | 978.9M | 960.0M | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 652K | 1.4M | 38.6M | 9.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1M | 4.6M | 4.3M | 5.2M |
| Investment properties | 280.6M | 282.0M | 291.4M | 303.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.2M | 101.0M | 93.8M | 69.6M |
| Total liabilities | 866.6M | 759.4M | 772.6M | 629.2M |
| Current liabilities | 603.9M | 450.9M | 483.0M | 370.8M |
| Accounts payable | 150.6M | 117.0M | 129.1M | 102.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.5M | 18.3M | 18.0M | 17.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.6M | 25.2M | 32.3M | 20.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 3.3M | 8.4M | 5.8M |
| Non current liabilities | 262.7M | 308.4M | 289.6M | 258.4M |
| Long term provisions | 107.9M | 137.1M | 146.1M | 99.1M |
| Long term debt | 60.6M | 73.8M | 53.9M | 70.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176K | 266K | 881K | 932K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.6M | 92.8M | 82.8M | 82.5M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 2.3B | 1.6B | 1.2B | 817.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 7.3B | 6.6B | 5.7B |
| Additional paid in capital | 1.6B | 1.9B | 1.9B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 80.4M | 84.1M | 83.7M | 61.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.