Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.0B | 19.6B | 15.0B | 12.6B |
| Current assets | 10.5B | 11.0B | 7.4B | 6.1B |
| Cash | 244.6M | 536.7M | 238.3M | 184.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 244.6M | 536.7M | 238.3M | 184.0M |
| Other short term investments | 130.4M | 170.3M | 2.2M | 74.8M |
| Accounts receivable | 2.2B | 3.0B | 2.2B | 1.8B |
| Other receivables | 150K | 233.5M | — | — |
| Inventory | 5.8B | 5.9B | 4.3B | 3.6B |
| Prepaid assets | 1.0B | 600.6M | 300.5M | 310.0M |
| Restricted cash | 65.7M | 69.3M | 43.4M | 19.6M |
| Assets held for sale | 1.1B | 0 | 15.4M | 15.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 947.2M | 980.9M | — | — |
| Non current assets | 8.6B | 8.6B | 7.7B | 6.6B |
| Properties | 4.3B | 4.2B | 3.8B | 3.4B |
| Land and improvements | 92.0M | 92.0M | 92.0M | 92.0M |
| Machinery furniture equipment | 2.1B | 2.1B | 1.8B | 1.6B |
| Construction in progress | 93.9M | 142.8M | 77.3M | 123.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.3B | -1.2B |
| Goodwill | 335.1M | 373.7M | 415.6M | 62.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.2M | 142.7M | 184.7M | 39.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 296.1M | 272.8M | — | -500K |
| Total liabilities | 12.7B | 13.0B | 11.6B | 9.8B |
| Current liabilities | 7.9B | 8.1B | 6.6B | 5.2B |
| Accounts payable | 827.2M | 1.5B | 907.7M | 868.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 4.7B | 4.5B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 140K | 0 | 12.3M | 0 |
| Pensions | 34.8M | 36.6M | 32.7M | 27.1M |
| Other current liabilities | 210.5M | 313.2M | 34.7M | 89M |
| Non current liabilities | 4.8B | 4.9B | 5.0B | 4.6B |
| Long term provisions | 57.3M | 60.8M | 59.4M | 62.8M |
| Long term debt | 4.6B | 4.6B | 4.9B | 4.5B |
| Provision for risks and charges | — | — | 2.5M | 1.1M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 120.2M | 255.0M | — | 97.1M |
| Shareholders equity | ||||
| Common stock | 142.4M | 142.4M | 125.4M | 125.4M |
| Retained earnings | 3.3B | 3.4B | 2.6B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.5B | 3.4B | 2.8B |
| Additional paid in capital | 2.9B | 2.9B | 636.7M | 636.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.