Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 6.2B | 5.4B | 4.9B |
| Current assets | 4.1B | 4.2B | 3.9B | 3.6B |
| Cash | 1.0B | 833.9M | 809.7M | 1.3B |
| Cash equivalents | 990.5M | 834.2M | 0 | 768.9M |
| Cash and cash equivalents | 2.0B | 1.7B | 1.5B | 2.1B |
| Other short term investments | 577.4M | 1.2B | 1.5B | 730.4M |
| Accounts receivable | 423.0M | 257.7M | 157.1M | 66.4M |
| Other receivables | 27.2M | 22.3M | 9.6M | 5.0M |
| Inventory | 733.3M | 924.3M | 619.7M | 650.9M |
| Prepaid assets | 33.9M | 38.9M | 26.2M | 31.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 197.8M | — | — | — |
| Other current assets | 85.3M | 163.3M | 42.4M | 15.0M |
| Non current assets | 1.8B | 1.9B | 1.5B | 1.3B |
| Properties | 1.7B | 1.6B | 973.7M | 859.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 363.6M | 344.2M | 250.2M | 217.9M |
| Construction in progress | 7.4M | 7.1M | 273.0M | 112.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -796.5M | -642.3M | -446.5M | -341.5M |
| Goodwill | 412.8M | 437.1M | 323.7M | 299.3M |
| Investment properties | 7.6M | 8.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 329.9M | 354.1M | 323.7M | 299.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.3M | 66.4M | 63.7M | 52.9M |
| Total liabilities | 2.7B | 3.2B | 2.6B | 2.5B |
| Current liabilities | 2.1B | 2.7B | 2.2B | 2.0B |
| Accounts payable | 1.6B | 1.9B | 1.7B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 602.0K | 163.0M | 33.7M | 220.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.3M | 156.3M | 64.1M | 61.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 116.7M | 115.6M | 130.5M | 118.7M |
| Non current liabilities | 558.2M | 546.4M | 492.0M | 476.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 520.8M | 528.6M | 465.9M | 470.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 9.8M | 2.7M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4M | 5.3M | 3.9M | 2.5M |
| Shareholders equity | ||||
| Common stock | 157.3M | 157.1M | 156.9M | 156M |
| Retained earnings | 1.9B | 1.6B | 1.5B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.9B | 2.7B | 2.4B |
| Additional paid in capital | 995.3M | 982.4M | 964.3M | 922.6M |
| Treasury stock | 102.6M | 104.2M | 75.0M | 76.9M |
| Minority interest | 110.0M | 88.2M | — | 111.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.