Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.4B | 6.3B | 6.9B |
| Current assets | 3.0B | 2.5B | 2.1B | 3.0B |
| Cash | 282.5M | 231.3M | 157.4M | 1.0B |
| Cash equivalents | 33.2M | 18.4M | 13.6M | 6.8M |
| Cash and cash equivalents | 315.8M | 249.6M | 170.9M | 1.0B |
| Other short term investments | 380.2M | 400.1M | 551.1M | 492.4M |
| Accounts receivable | 42.4M | 54.0M | 56.7M | 59.7M |
| Other receivables | 227.9M | 409.1M | 61.0M | 214.0M |
| Inventory | 1.1B | 915.9M | 954.8M | 815.2M |
| Prepaid assets | 327.2M | 278.0M | 181.6M | 187.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 662.3M | 205.7M | 137.5M | 222.4M |
| Non current assets | 3.6B | 3.9B | 4.2B | 3.9B |
| Properties | 3.0B | 3.1B | 3.1B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.2B |
| Construction in progress | 297.2M | 120.1M | 120.5M | 103.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.7B | -1.5B |
| Goodwill | 907.3M | 833.6M | 841.7M | 833.2M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 289.9M | 216.2M | 224.4M | 215.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 459.4M | 764.5M | 970.1M | 556.7M |
| Total liabilities | 1.4B | 1.1B | 1.1B | 1.6B |
| Current liabilities | 1.2B | 860.0M | 865.5M | 1.3B |
| Accounts payable | 288.5M | 199.4M | 251.0M | 474.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 56.1M | 105.4M | 260.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.5M | 40.5M | 24.9M | 42.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.4M | 4.6M | 21.9M | 20.5M |
| Non current liabilities | 214.2M | 212.5M | 226.4M | 346.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 50M |
| Provision for risks and charges | — | — | — | 53.3M |
| Deferred liabilities | 170.1M | 179.2M | 188.7M | 197.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.8M | 4.0M | — | — |
| Shareholders equity | ||||
| Common stock | 853.6M | 853.6M | 853.6M | 853.6M |
| Retained earnings | 2.0B | 2.1B | 2.0B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.3B | 5.2B | 5.3B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.