Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 10.1B | 9.2B | 7.5B |
| Current assets | 6.2B | 5.6B | 5.5B | 4.3B |
| Cash | 1.9B | 1.7B | 1.8B | 796.6M |
| Cash equivalents | 65.2M | 66.3M | 70.4M | 144.1M |
| Cash and cash equivalents | 2.0B | 1.7B | 1.8B | 940.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.2B | 1.5B | 1.5B |
| Other receivables | 417.0M | 401.0M | 386.0M | 368.4M |
| Inventory | 2.1B | 1.9B | 1.5B | 1.4B |
| Prepaid assets | 146.6M | 123.5M | 164.2M | 78.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.7M | 124.0M | 90.4M | 80.3M |
| Non current assets | 5.5B | 4.5B | 3.7B | 3.2B |
| Properties | 3.3B | 2.5B | 2.1B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 399.7M | 249.7M | 212.4M | 205.9M |
| Construction in progress | 129.0M | 475.6M | 628.8M | 633.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -469.8M | -349.4M | -245.9M | -162.8M |
| Goodwill | 534.9M | 388.3M | 391.9M | 387.0M |
| Investment properties | 1.7M | 0 | 1.8M | 1.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 464.7M | 318.1M | 321.7M | 316.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.0M | 59.3M | 46.0M | 37.2M |
| Total liabilities | 6.5B | 5.9B | 5.0B | 4.0B |
| Current liabilities | 3.7B | 3.5B | 3.0B | 3.1B |
| Accounts payable | 1.2B | 1.1B | 954.3M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.7B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.3M | 35.5M | 57.6M | 75.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.4M | 9.7M | 7.0M | 24.0M |
| Non current liabilities | 2.8B | 2.4B | 2.1B | 877.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 1.9B | 1.6B | 541.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 124.3K | 2.7M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 178.7M | 160.4M | 145.2M |
| Shareholders equity | ||||
| Common stock | 279.7M | 274.2M | 278.2M | 278.1M |
| Retained earnings | 1.1B | 1.0B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.2B | 4.2B | 3.5B |
| Additional paid in capital | 2.0B | 1.8B | 1.9B | 1.9B |
| Treasury stock | — | — | 103.8M | 199.6M |
| Minority interest | 793.8M | 725.7M | 513.5M | 301.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.