Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.4B | 5.8B | 4.9B |
| Current assets | 4.8B | 4.5B | 4.1B | 3.5B |
| Cash | 1.0B | 1.2B | 1.5B | 1.3B |
| Cash equivalents | 8.5M | 30.9M | 0 | 23.8M |
| Cash and cash equivalents | 1.0B | 1.2B | 1.5B | 1.4B |
| Other short term investments | 609.7M | 571.9M | 337.8M | 194.5M |
| Accounts receivable | 1.6B | 1.4B | 1.2B | 986.4M |
| Other receivables | 416.5M | 349.4M | 333.6M | 273.6M |
| Inventory | 924.9M | 835.1M | 606.0M | 545.0M |
| Prepaid assets | 35.9M | 26.7M | 22.9M | 28.4M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 3.7M | 5.7M | 0 | 0 |
| Other current assets | 108.7M | 52.1M | 101.9M | 94.2M |
| Non current assets | 2.3B | 2.0B | 1.7B | 1.5B |
| Properties | 1.1B | 962.2M | 721.5M | 643.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 934.2M | 722.6M | 595.0M | 448.5M |
| Construction in progress | 91.5M | 124.1M | 197.7M | 177.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -670.2M | -516.6M | -418.1M | -336.9M |
| Goodwill | 611.2M | 520.1M | 559.1M | 441.5M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 185.6M | 172.2M | 179.1M | 162.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.4M | 59.9M | 31.9M | 25.8M |
| Total liabilities | 2.9B | 2.5B | 1.9B | 1.8B |
| Current liabilities | 2.7B | 2.5B | 1.9B | 1.7B |
| Accounts payable | 1.6B | 1.4B | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 894.8M | 823.7M | 544.2M | 507.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.6M | 30.1M | 31.6M | 36.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.3M | 26.6M | 24.1M | 31.5M |
| Non current liabilities | 207.4M | 82.9M | 60.4M | 33.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.5M | 27.6M | 7.2M | 13.2M |
| Provision for risks and charges | 60.5M | — | 7.7M | — |
| Deferred liabilities | 15.7M | 12.1M | 12.6M | 11.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 8.9M | 9.9M | 8.7M |
| Shareholders equity | ||||
| Common stock | 447.1M | 319.4M | 317.0M | 262.1M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 972.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.9B | 3.8B | 3.2B |
| Additional paid in capital | 1.4B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 617.3M | 528.1M | 528.0M | 195.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.