Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.9B | 5.7B | 5.2B |
| Current assets | 1.9B | 2.0B | 2.1B | 2.0B |
| Cash | — | 481.4M | — | 454.2M |
| Cash equivalents | — | 500K | — | 25.2M |
| Cash and cash equivalents | 493.9M | 482M | 464.2M | 479.4M |
| Other short term investments | 21.6M | 1.9M | 4.2M | 2.7M |
| Accounts receivable | 524.8M | 535.6M | 588.9M | 496.5M |
| Other receivables | — | 186.3M | 202M | 138.1M |
| Inventory | 577.5M | 647.8M | 678.1M | 705.2M |
| Prepaid assets | — | 30.3M | 36.2M | 26.1M |
| Restricted cash | — | 300K | 300K | 500K |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | 13.2M | 5.2M | 8.4M |
| Other current assets | 304.7M | 14.7M | 26.9M | 23M |
| Non current assets | 3.9B | 3.8B | 3.6B | 3.2B |
| Properties | 212.6M | 322.9M | 67.8M | 73.4M |
| Land and improvements | — | — | 103.9M | 91M |
| Machinery furniture equipment | — | — | 130.3M | 111M |
| Construction in progress | — | — | 5.2M | 5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -421.8M | -372.4M | -335.3M |
| Goodwill | 5.9B | 5.9B | 5.9B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 13.7M | 46.8M | 68.3M |
| Intangible assets | 250.9M | 243.1M | 204.8M | 194.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 262.9M | 183.4M | 12.4M | 12.8M |
| Total liabilities | 5.6B | 5.8B | 5.7B | 5.2B |
| Current liabilities | 2.1B | 2.3B | 2.5B | 2.2B |
| Accounts payable | 666.6M | 677M | 709.7M | 663.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.1M | 329.6M | 399.2M | 389M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 241.4M | 198.6M | 190.3M |
| Pensions | — | 87.2M | 194.6M | 24.6M |
| Other current liabilities | 533.5M | 32.8M | 33.9M | 22.8M |
| Non current liabilities | 3.6B | 3.6B | 3.2B | 3.0B |
| Long term provisions | 31.6M | 32.5M | 34.3M | 27.7M |
| Long term debt | 3.1B | 3.0B | 2.7B | 2.4B |
| Provision for risks and charges | — | — | — | 164.1M |
| Deferred liabilities | 3.7M | 1.4M | 7.9M | 7.4M |
| Derivative product liabilities | — | 115.9M | 149.9M | 164.1M |
| Other non current liabilities | 362.4M | 13.5M | 11.2M | 15.9M |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.1M | 8.1M | 8M |
| Retained earnings | 247.6M | -4.1B | -4.1B | -4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.3M | 33.2M | 53.2M | 18M |
| Additional paid in capital | -125.8M | 4.1B | 4.1B | 4.1B |
| Treasury stock | — | 200K | 200K | 100K |
| Minority interest | 14.5M | 19M | 20.2M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.