Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.0B | 6.5B | 5.6B |
| Current assets | 6.0B | 5.8B | 5.3B | 4.4B |
| Cash | 1.4B | 1.1B | 1.3B | 1.1B |
| Cash equivalents | 5.8M | 17.9M | 44.0M | 33.2M |
| Cash and cash equivalents | 1.4B | 1.1B | 1.3B | 1.1B |
| Other short term investments | — | — | — | 70.4M |
| Accounts receivable | 1.8B | 1.4B | 1.2B | 1.1B |
| Other receivables | 2.8B | 3.2B | 2.8B | 2.0B |
| Inventory | 1.0M | 759.2K | 535.2K | 346.9K |
| Prepaid assets | 7.1M | 9.4M | 6.3M | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.2M | 25.8M | 7.9M | 12.3M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Properties | 600.0M | 599.2M | 601.7M | 588.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 126.3M | 128.4M | 125.7M | 120.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -195.3M | -179.5M | -155.0M | -135.0M |
| Goodwill | 85.7M | 83.2M | 84.8M | 86.7M |
| Investment properties | 35.0M | 36.2M | 37.4M | 39.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 85.7M | 83.2M | 84.8M | 86.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.2M | 26.2M | 29.6M | 31.4M |
| Total liabilities | 3.1B | 3.2B | 3.0B | 2.4B |
| Current liabilities | 2.6B | 3.2B | 3.0B | 2.4B |
| Accounts payable | 1.7B | 1.9B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.9M | 506.8M | 307.6M | 154.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 236.0M | 266.6M | 192.4M | 131.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6M | 24.3M | 16.0M | 13.6M |
| Non current liabilities | 509.2M | 13.4M | 15.5M | 12.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 505.5M | 4.8M | 5.9M | 3.3M |
| Provision for risks and charges | 3.7M | 4.5M | 5.3M | 6.7M |
| Deferred liabilities | — | 4.1M | 4.3M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 560.6M | 560.8M | 561.0M | 467.6M |
| Retained earnings | 2.4B | 2.2B | 1.9B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.8B | 3.5B | 3.2B |
| Additional paid in capital | 770.1M | 746.3M | 721.8M | 815.7M |
| Treasury stock | 17.2M | 38.8M | 64.6M | 71.9M |
| Minority interest | 69.4M | 70.9M | 62.9M | 56.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.