Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.8B | 15.2B | 12.2B | 10.6B |
| Current assets | 7.1B | 5.5B | 5.0B | 5.1B |
| Cash | 386.0M | 292.2M | 177.2M | 133.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 386.0M | 292.2M | 177.2M | 133.0M |
| Other short term investments | 1.2B | 313.8M | 672.9M | 816.9M |
| Accounts receivable | 2.9B | 2.4B | 2.3B | 1.9B |
| Other receivables | 136.3M | 111.1M | 64.2M | 61.6M |
| Inventory | 2.4B | 2.3B | 1.7B | 2.1B |
| Prepaid assets | 63.2M | 91.6M | 70.7M | 46.9M |
| Restricted cash | 2.1M | 1.4M | 1.3M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.3M | 93.5M | 70.4M | -1K |
| Non current assets | 10.6B | 9.8B | 7.2B | 5.6B |
| Properties | 102.4M | 95.7M | 39.6M | 32.5M |
| Land and improvements | 336.7M | 35.8M | 35.8M | 35.8M |
| Machinery furniture equipment | 821.5M | 693.9M | 570.3M | 504.9M |
| Construction in progress | 34.3M | 6.8M | 2.3M | 77.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -683.9M | -560.5M | -460.9M | -367.9M |
| Goodwill | 4.2M | 4.4M | 3.6M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 4.4M | 3.6M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | -30K | 38.1M | 36.4M |
| Total liabilities | 1.9B | 1.7B | 1.2B | 1.2B |
| Current liabilities | 1.6B | 1.5B | 1.0B | 1.1B |
| Accounts payable | 42.2M | 84.6M | 30.1M | 19.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8M | 15.5M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0M | 6.9M | 5.2M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 316.0M | 215.1M | 235.8M | 134.5M |
| Non current liabilities | 275.9M | 202.5M | 132.9M | 136.5M |
| Long term provisions | 142.6M | 129.0M | 116.4M | 116.0M |
| Long term debt | 3.5M | 16.6M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.8M | 56.9M | 16.5M | 20.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.2M | 101.2M | 101.2M | 101.2M |
| Retained earnings | 11.3B | 9.0B | 6.5B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 13.5B | 11.1B | 9.4B |
| Additional paid in capital | 4K | 4K | 4K | 4K |
| 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.