Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.1B | 5.5B | 5.3B |
| Current assets | 3.9B | 3.7B | 3.2B | 3.0B |
| Cash | 649.7M | 552.4M | 672.6M | 1.4B |
| Cash equivalents | 18.7M | 19.0M | 8.2M | 6.4M |
| Cash and cash equivalents | 668.3M | 571.3M | 680.8M | 1.4B |
| Other short term investments | 1.1B | 949.7M | 777.8M | — |
| Accounts receivable | 1.1B | 1.0B | 813.6M | 661.3M |
| Other receivables | 178.9M | 257.1M | 98.9M | 129.4M |
| Inventory | 798.1M | 845.8M | 749.0M | 832.4M |
| Prepaid assets | 36.3M | 31.4M | 31.7M | 32.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.5M | 12.9M | 9.0M | 5.7M |
| Non current assets | 2.5B | 2.4B | 2.4B | 2.3B |
| Properties | 149.4M | 146.2M | 146.0M | 77.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 127.3M | 127.5M | 109.8M | 103.4M |
| Construction in progress | 53.1M | 52.0M | 59.6M | 98.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.7M | -93.3M | -87.9M | -74.1M |
| Goodwill | 1.5B | 1.6B | 1.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.6B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.1M | 87.4M | 95.8M | 97.2M |
| Total liabilities | 1.8B | 2.0B | 1.7B | 1.7B |
| Current liabilities | 1.4B | 1.6B | 1.2B | 1.3B |
| Accounts payable | 441.3M | 558.3M | 480.0M | 446.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4M | 31.0M | 21.9M | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.3M | 50.2M | 41.7M | 49.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.9M | 80.2M | 36.5M | 61.5M |
| Non current liabilities | 445.7M | 428.9M | 443.8M | 393.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.5M | 62.1M | 93.2M | 93.8M |
| Provision for risks and charges | 500K | 500K | 500K | 10.5M |
| Deferred liabilities | — | — | — | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 307.8M | 274.4M | 243.2M | 200.5M |
| Shareholders equity | ||||
| Common stock | 332.0M | 332.0M | 333.9M | 333.9M |
| Retained earnings | 2.4B | 2.1B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.1B | 3.9B | 3.6B |
| Additional paid in capital | — | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | 27.0M | 27.0M |
| Minority interest | 67.6M | 60.6M | 55.4M | 49.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.