Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 4.0B | 3.9B |
| Current assets | 1.6B | 1.7B | 1.7B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 306.1M | 351.8M | 281.7M | 543M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 526.4M | 523.8M | 529.9M | 501.2M |
| Other receivables | — | — | — | — |
| Inventory | 688.3M | 770.9M | 823.6M | 815.3M |
| Prepaid assets | — | — | 56.4M | 32.4M |
| Restricted cash | 20.3M | 16.8M | 21M | 16.1M |
| Assets held for sale | — | 300K | 300K | 3.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.5B | 2.3B | 1.9B |
| Properties | 1.6B | 1.4B | 1.2B | 932.5M |
| Land and improvements | 71.9M | 69.9M | 70.9M | 88.4M |
| Machinery furniture equipment | 948.2M | 757.2M | 761.4M | 734.8M |
| Construction in progress | 70.2M | 155.4M | 81.3M | 55.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -716.5M | -638.4M | -577.3M | -596.7M |
| Goodwill | 287.2M | 290.8M | 299.2M | 304.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.2M | 33.8M | 41.4M | 49.7M |
| Investments and advances | 158.7M | 141.8M | 136.4M | 132.8M |
| Other non current assets | 93.4M | 90.7M | 95.8M | 41.1M |
| Total liabilities | 2.6B | 2.7B | 2.5B | 2.4B |
| Current liabilities | 566.8M | 1.0B | 968.4M | 965.3M |
| Accounts payable | 264M | 370.7M | 396.8M | 401.5M |
| Accrued expenses | 302.8M | 294.7M | 274.5M | 267.2M |
| Short term debt | — | 351.6M | 297.1M | 296.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 1.7B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.5B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180.2M | 130.1M | 114.1M | 68.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.2B | 1.0B | 897.5M | 897.7M |
| Other shareholders equity | -31.2M | -34M | -7.3M | -45.6M |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 364.7M | 375.1M | 364.4M | 424.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 201M | 202.2M | 211.2M | 179.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.