Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.6B | 14.4B | 12.6B | 10.6B |
| Current assets | 7.3B | 6.1B | 4.7B | 3.8B |
| Cash | 1.5B | 1.1B | 826.5M | 695.6M |
| Cash equivalents | 545.4M | 285.7M | 1.3M | 125.5M |
| Cash and cash equivalents | 2.1B | 1.4B | 1.1B | 821.1M |
| Other short term investments | — | — | 326.1K | 26M |
| Accounts receivable | 966.1M | 870.2M | 827.8M | 559.5M |
| Other receivables | 83.6M | 72.7M | 109.6M | 81.5M |
| Inventory | 3.5B | 2.8B | 2.3B | 1.9B |
| Prepaid assets | 363.2M | 665.4M | 268.4M | 295.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 314.1M | 267.6M | 125.0M | 130.8M |
| Non current assets | 8.3B | 8.4B | 7.9B | 6.8B |
| Properties | 9.8B | 8.8B | 7.9B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.4M | 35.9M | 33.0M | 4.4B |
| Construction in progress | 489.0M | 1.1B | 1.2B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.4B | -2.0B | -1.6B |
| Goodwill | 672.2M | 719.9M | 771.0M | 537.8M |
| Investment properties | 8.6M | 9.1M | 9.6M | 10.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 671.4M | 687.8M | 670.9M | 450.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 149.3M | 34.9M | 25.6M | 31.8M |
| Total liabilities | 8.5B | 7.5B | 6.4B | 5.7B |
| Current liabilities | 6.4B | 5.5B | 4.5B | 3.8B |
| Accounts payable | 3.0B | 2.4B | 1.9B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.2B | 1.6B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.2M | 133.0M | 85.3M | 67.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 97.1M | 109.9M | 244.2M | 233.5M |
| Non current liabilities | 2.1B | 2.1B | 1.9B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.7B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | 3.6M | 17.6M |
| Deferred liabilities | 11.8M | 665.1K | 1.5M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 365.6M | 365.6M | 381.4M | 338.0M |
| Retained earnings | 3.3B | 3.0B | 2.4B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 6.9B | 6.2B | 4.8B |
| Additional paid in capital | 2.1B | 2.1B | 2.4B | 1.3B |
| Treasury stock | 60.1M | 60.1M | 294.2M | 69.1M |
| Minority interest | 1.2B | 1.1B | 978.4M | 792.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.