Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.6B | 12.7B | 9.0B | 8.3B |
| Current assets | 5.9B | 5.9B | 4.0B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.8B | 1.1B | 1.1B |
| Other short term investments | 376K | 43K | 4.5M | 1.8M |
| Accounts receivable | 1.8B | 1.8B | 1.3B | 1.4B |
| Other receivables | 57.9M | 57.2M | 31.2M | 51.1M |
| Inventory | 2.3B | 2.0B | 1.5B | 1.6B |
| Prepaid assets | 196.1M | 196.7M | 50.5M | 69.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.7M | 72.1M | 879K | 1.5M |
| Non current assets | 6.7B | 6.8B | 5.0B | 4.0B |
| Properties | 2.2B | 2.1B | 1.4B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.8B | 5.0B | 2.9B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 947.5M | 1.1B | 475.5M | 200.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.5M | 99.9M | 97.3M | 69.0M |
| Total liabilities | 7.3B | 7.6B | 3.5B | 3.5B |
| Current liabilities | 3.4B | 3.8B | 2.2B | 2.4B |
| Accounts payable | 904.4M | 709.0M | 691.2M | 698.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.2B | 767.8M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.1M | 91.5M | 95.0M | 121.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 287.6M | 293.4M | 125.7M | 137.5M |
| Non current liabilities | 3.9B | 3.8B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.9B | 660.8M | 652.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 791.3M | 762.9M | 522.6M | 383.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.1M | 62.2M | 46.0M | 71.6M |
| Shareholders equity | ||||
| Common stock | 475.5M | 473.8M | 471.4M | 425.2M |
| Retained earnings | 4.0B | 2.7B | 2.8B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.1B | 5.5B | 4.8B |
| Additional paid in capital | 755.1M | 722.3M | 676.0M | 615.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8M | 75.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.