Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 6.9B | 7.4B | 7.8B |
| Current assets | 4.0B | 3.2B | 4.1B | 5.1B |
| Cash | 829.6M | 581.3M | 408.3M | 761.7M |
| Cash equivalents | 66.3M | 252.3M | 226.9M | 321.5M |
| Cash and cash equivalents | 895.9M | 833.7M | 635.2M | 1.1B |
| Other short term investments | 206.9M | 161.5M | 1.4B | 1.7B |
| Accounts receivable | 1.6B | 1.2B | 1.1B | 1.1B |
| Other receivables | 199.8M | 161.3M | 181.9M | 147.8M |
| Inventory | 949.6M | 758.4M | 788.6M | 863.0M |
| Prepaid assets | 90.3M | 61.7M | 44.5M | 32.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.2M | 30.5M | 24.8M | 146.6M |
| Non current assets | 5.1B | 3.7B | 3.2B | 2.7B |
| Properties | 2.7B | 2.0B | 1.8B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 865.4M | 647.1M | 590.2M | 491.5M |
| Construction in progress | 542.5M | 416.0M | 219.6M | 232.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -778.1M | -642.2M | -456.1M |
| Goodwill | 819.4M | 760.9M | 773.5M | 528.3M |
| Investment properties | 55.3M | 28.8M | 31.5M | 45.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 231.3M | 187.1M | 183.5M | 77.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 155.1M | 163.2M | 117.2M | 140.5M |
| Total liabilities | 3.5B | 2.0B | 2.1B | 2.3B |
| Current liabilities | 2.2B | 1.5B | 1.5B | 1.6B |
| Accounts payable | 1.2B | 749.6M | 647.9M | 710.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 445.0M | 486.4M | 427.4M | 404.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.6M | 37.1M | 49.1M | 49.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 49.1M | 30.2M | 38.9M | 44.1M |
| Non current liabilities | 1.3B | 422.0M | 636.7M | 724.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 295.3M | 529.3M | 628.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.6M | 41.9M | 49.9M | 43.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.8M | 30M | — | — |
| Shareholders equity | ||||
| Common stock | 777.4M | 777.4M | 780.4M | 782.8M |
| Retained earnings | 2.6B | 2.3B | 2.5B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 4.9B | 5.2B | 5.5B |
| Additional paid in capital | 1.5B | 1.6B | 1.6B | 1.7B |
| Treasury stock | 384.2M | 390.0M | 259.6M | 271.7M |
| Minority interest | 519.9M | 264.9M | 208.2M | 182.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.