Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.6B | 6.5B | 6.4B |
| Current assets | 2.9B | 1.6B | 1.7B | 1.6B |
| Cash | 546.2M | 242.6M | 427.8M | 373.6M |
| Cash equivalents | 143.7M | 0 | 0 | 277.2M |
| Cash and cash equivalents | 689.9M | 441.8M | 666.3M | 650.8M |
| Other short term investments | 246.3M | 237.3M | 309.9M | 408.2M |
| Accounts receivable | 142.4M | 128.2M | 109.7M | 120.5M |
| Other receivables | 1.3B | 321.8M | 194.5M | 209.2M |
| Inventory | 408.3M | 454.1M | 334.6M | 152.3M |
| Prepaid assets | 51.2M | 25.2M | 35.5M | 38.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9M | 22.3M | 31.6M | 6.8M |
| Non current assets | 3.7B | 5.0B | 4.8B | 4.8B |
| Properties | 577.1M | 450.0M | 407.8M | 406.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.4B | 1.3B | 1.3B |
| Construction in progress | 11.5M | 23.6M | 23.7M | 5.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.2B | -1.2B |
| Goodwill | 160.3M | 23.4M | 24.2M | 25.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 156.2M | 19.3M | 20.1M | 20.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 389.2K | 1.5M | 7.9M | 2.9M |
| Total liabilities | 1.5B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 99.6M | 157.5M | 77.4M | 80.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 978.3M | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.3M | 13.8M | 2.6M | 20.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.2M | 80.5M | 37.6M | 41.9M |
| Non current liabilities | 37.1M | 52.5M | 35.4M | 42.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 19.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.4M | 29.3M | 31.2M | 42.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 886.0M | 886.0M | 886.0M | 886.0M |
| Retained earnings | 3.5B | 3.5B | 3.4B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.2B | 5.1B | 5.1B |
| Additional paid in capital | 295.0M | 375.0M | 375.0M | 375.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.