Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.2B | 14.5B | 11.0B | 9.0B |
| Current assets | 12.3B | 11.2B | 8.8B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.5B | 1.0B | 2.3B |
| Other short term investments | 2.4B | 2.4B | 1.4B | 73.9M |
| Accounts receivable | 1.2B | 1.1B | 1.7B | 683.6M |
| Other receivables | 624.4M | 13.7M | 34.8M | 265.5M |
| Inventory | 4.4B | 4.5B | 4.1B | 3.4B |
| Prepaid assets | 662.2M | 454.5M | 339.1M | 437.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 150.7M | 174.9M | 150.2M | 77.8M |
| Non current assets | 3.9B | 3.3B | 2.1B | 1.8B |
| Properties | 3.7B | 3.0B | 1.7B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.2M | 29.6M | 200M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 37.0M | 36.9M | 34.6M | 31.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 58.9M | 15.0M | 9.5M |
| Total liabilities | 7.1B | 5.9B | 5.1B | 4.4B |
| Current liabilities | 3.2B | 1.7B | 2.9B | 2.1B |
| Accounts payable | 259.6M | 217.3M | 325.4M | 247.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 1.1B | 1.8B | 723.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.2M | 18.0M | 109.7M | 75.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.5M | 70.3M | 79.5M | 45.6M |
| Non current liabilities | 4.0B | 4.2B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 4.1B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.6M | 65.5M | 63.5M | 63.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 4.0M | 4.3M | — |
| Shareholders equity | ||||
| Common stock | 939.7M | 948.9M | 888.9M | 888.9M |
| Retained earnings | 3.9B | 3.2B | 3.5B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 8.6B | 5.9B | 4.7B |
| Additional paid in capital | 3.3B | 3.3B | 992.9M | 992.6M |
| Treasury stock | 0 | 46.4M | 46.4M | 46.4M |
| 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.