Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.0B | 6.5B | 6.4B |
| Current assets | 4.2B | 4.2B | 4.2B | 4.2B |
| Cash | 663.1M | 541.3M | 708.1M | 1.2B |
| Cash equivalents | 210.1M | 418.5M | 337.3M | 291.0M |
| Cash and cash equivalents | 873.2M | 959.7M | 1.0B | 1.5B |
| Other short term investments | 20.0M | 50.0M | 50.0M | — |
| Accounts receivable | 1.7B | 1.7B | 1.6B | 1.3B |
| Other receivables | 888.4M | 691.5M | 684.6M | 594.8M |
| Inventory | 550.0M | 565.8M | 630.3M | 717.3M |
| Prepaid assets | 113.2M | 110.2M | 94.3M | 69.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 75.4K | — | — | — |
| Other current assets | 34.5M | 78.0M | 15.6M | 27.0M |
| Non current assets | 2.9B | 2.8B | 2.4B | 2.3B |
| Properties | 1.8B | 1.7B | 1.3B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 767.3M | 679.4M | 573.6M |
| Construction in progress | 27.4M | 276.9M | 125.8M | 174.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -708.8M | -572.6M | -457.8M | -368.2M |
| Goodwill | 733.0M | 720.6M | 727.2M | 619.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 423.6M | 431.0M | 437.6M | 330.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.6M | 9.8M | 91.4M | 65.1M |
| Total liabilities | 4.0B | 4.8B | 4.6B | 4.7B |
| Current liabilities | 3.4B | 3.5B | 3.5B | 3.3B |
| Accounts payable | 2.0B | 2.0B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 912.8M | 1.0B | 1.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 11.3M | 13.1M | 11.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 328.7M | 342.1M | 488.7M | 419.5M |
| Non current liabilities | 668.2M | 1.4B | 1.1B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 534.3M | 1.2B | 959.0M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1K | — | 9.8K | 949.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 549.6M | 463.5M | 459.3M | 459.3M |
| Retained earnings | 728.0M | 616.2M | 471.6M | 338.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.2B | 1.9B | 1.8B |
| Additional paid in capital | 1.7B | 914.0M | 931.2M | 931.2M |
| Treasury stock | 45.2M | 7.6M | 99.7M | 91.1M |
| Minority interest | 6.6M | 2.0M | -5.3M | -1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.