Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.6B | 9.3B | 9.1B | 7.9B |
| Current assets | 1.6B | 1.2B | 1.5B | 1.7B |
| Cash | 426.2M | 468.1M | 748.5M | 727.7M |
| Cash equivalents | 3.7M | 3.6M | 3.5M | 3.6M |
| Cash and cash equivalents | 430.0M | 471.7M | 752.0M | 731.3M |
| Other short term investments | 66.0M | 126.4M | 539.5K | — |
| Accounts receivable | 351.3M | 98.5M | 286.4M | 433.3M |
| Other receivables | 78.8M | 1.8M | 2.6M | 89.7M |
| Inventory | 381.2M | 290.1M | 327.5M | 372.2M |
| Prepaid assets | 17.4M | 45.3M | 16.4M | 12.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 253.2M | 190.5M | 140.4M | 93.8M |
| Non current assets | 9.0B | 8.1B | 7.6B | 6.2B |
| Properties | 3.1B | 3.0B | 612.1M | 612.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 447.6M | 436.8M | 411.4M | 388.8M |
| Construction in progress | 227.3M | 191.9M | 2.0B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -773.0M | -589.2M | -486.0M | -392.7M |
| Goodwill | 3.7B | 4.0B | 4.0B | 3.5B |
| Investment properties | 28.9M | 31.3M | 33.8M | 32.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 3.2B | 3.2B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.1M | 1.4M | 16.5M | 6.6M |
| Total liabilities | 3.9B | 3.7B | 3.8B | 3.0B |
| Current liabilities | 1.9B | 1.8B | 1.8B | 2.1B |
| Accounts payable | 512.3M | 746.1M | 800.1M | 591.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 875.8M | 773.0M | 606.1M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.4M | 27.2M | 11.9M | 21.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3M | 6.6M | 4.1M | 1.6M |
| Non current liabilities | 2.0B | 1.8B | 2.0B | 847.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.8B | 663.3M |
| Provision for risks and charges | 60.0M | 69.1M | — | — |
| Deferred liabilities | 167.9M | 53.5M | 23.4M | 71.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 420.7M | 418.5M | 418.5M | 417.5M |
| Retained earnings | 2.8B | 2.6B | 2.3B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 5.7B | 5.4B | 5.0B |
| Additional paid in capital | 2.1B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 72.5M | 92.3M | 100.4M | 108.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.