Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.5B | 5.4B | 4.4B |
| Current assets | 3.7B | 3.7B | 3.6B | 2.8B |
| Cash | 2.0B | 1.9B | 1.9B | 1.1B |
| Cash equivalents | 19.6M | 33.3M | 58.3M | 47.7M |
| Cash and cash equivalents | 2.0B | 1.9B | 1.9B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.6B | 1.4B | 1.4B |
| Other receivables | 218.4M | 133.0M | 122.9M | 132.3M |
| Inventory | 5.2M | 30.5M | 30.6M | 44.3M |
| Prepaid assets | 27.8M | 37.5M | 86.5M | 90.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.3M | 27.1M | 25.8M | 20.7M |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.6B |
| Properties | 1.2B | 1.3B | 1.0B | 827.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174.6M | 166.4M | 151.9M | 149.7M |
| Construction in progress | 4.6M | 536.2K | 131.8M | 224.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -448.7M | -414.1M | -368.8M | -322.5M |
| Goodwill | 193.1M | 210.6M | 202.7M | 204.7M |
| Investment properties | 164.2M | 144.5M | 138.4M | 144.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 193.1M | 210.6M | 202.7M | 204.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.3M | 60.3M | 103.3M | 44.9M |
| Total liabilities | 1.6B | 1.7B | 1.7B | 1.8B |
| Current liabilities | 1.4B | 1.5B | 1.5B | 1.6B |
| Accounts payable | 585.6M | 680.5M | 635.6M | 650.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9M | 14.1M | 18.3M | 20.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.2M | 59.1M | 67.6M | 67.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.5M | 5.9M | 6.9M | 7.8M |
| Non current liabilities | 186.2M | 204.2M | 198.4M | 223.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.7M | 58.1M | 70.4M | 86.3M |
| Provision for risks and charges | 65.9M | 233.5K | 374.5K | 383.5K |
| Deferred liabilities | 59.2M | 61.4M | 65.3M | 72.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.2M | 84.4M | 62.3M | 64.7M |
| Shareholders equity | ||||
| Common stock | 464.8M | 464.8M | 468.7M | 380.1M |
| Retained earnings | 1.7B | 1.6B | 1.4B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.8B | 3.6B | 2.6B |
| Additional paid in capital | 1.7B | 1.7B | 12.2M | 1.0B |
| Treasury stock | — | — | 22.2M | 23.2M |
| Minority interest | 5.2M | 7.5M | 10.2M | 10.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.