Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.0B | 4.2B | 2.1B |
| Current assets | 4.0B | 3.6B | 2.8B | 1.5B |
| Cash | 1.1B | 1.0B | 878.0M | 828.5M |
| Cash equivalents | 96.5M | 61.7M | 70.7M | 9.0M |
| Cash and cash equivalents | 1.2B | 1.1B | 948.7M | 837.5M |
| Other short term investments | — | 45.0M | — | 56.5M |
| Accounts receivable | 1.0B | 964.4M | 702.1M | 226.1M |
| Other receivables | 95.2M | 72.0M | 165.4M | 34.8M |
| Inventory | 1.3B | 1.3B | 890.8M | 326.9M |
| Prepaid assets | 214.1M | 62.0M | 51.1M | 28.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.1M | 117.4M | 63.9M | 26.3M |
| Non current assets | 1.4B | 1.4B | 1.3B | 610.1M |
| Properties | 969.7M | 727.8M | 690.8M | 523.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 558.3M | 518.2M | 474.9M | 322.5M |
| Construction in progress | 13.0M | 257.6M | 190.6M | 125.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -661.2M | -585.7M | -516.5M | -415.5M |
| Goodwill | 617.9M | 639.1M | 657.5M | 38.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 176.1M | 197.3M | 215.7M | 38.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.3M | 18.5M | 35.0M | 3.1M |
| Total liabilities | 2.9B | 2.9B | 2.3B | 380.7M |
| Current liabilities | 2.3B | 2.1B | 1.6B | 377.5M |
| Accounts payable | 1.1B | 1.3B | 906.9M | 182.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 556.7M | 428.1M | 337.2M | 20.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.4M | 40.7M | 43.4M | 32.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 74.3M | 54.9M | 299.4K | 3.4M |
| Non current liabilities | 605.8M | 767.7M | 683.5M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 460.1M | 650.0M | 612.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 11.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127.5M | 84.4M | 56.4M | — |
| Shareholders equity | ||||
| Common stock | 360.9M | 363.2M | 362.0M | 356.5M |
| Retained earnings | 1.3B | 1.0B | 822.5M | 758.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.1B | 1.9B | 1.8B |
| Additional paid in capital | 355.6M | 375.6M | 356.6M | 308.9M |
| Treasury stock | 21.2M | 43.9M | 53.2M | — |
| Minority interest | 265.5M | 244.3M | 211.2M | 193.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.