Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.1B | 5.6B | 5.2B |
| Current assets | 4.3B | 3.9B | 3.8B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.3B | 1.3B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.0B | 2.1B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 361.1M | 369.7M | 170.8M | 137.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 217.7M | 151.4M | 203.9M | 227.0M |
| Non current assets | 3.8B | 3.3B | 1.8B | 1.9B |
| Properties | 0 | 4.7M | 14.0M | 14.0M |
| Land and improvements | 1.6B | 1.6B | 668.6M | 668.6M |
| Machinery furniture equipment | 1.4B | 988.2M | 914.9M | 853.8M |
| Construction in progress | 164.8M | 169.5M | 24.0M | 22.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -883.7M | -798.6M | -728.9M |
| Goodwill | 337.4M | 365.9M | 430.0M | 473.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.0M | 33.0M | 49.5M | 45.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 279.0M | 243.5M | 274.1M | 256.6M |
| Total liabilities | 4.8B | 4.2B | 3.1B | 3.0B |
| Current liabilities | 2.9B | 2.4B | 2.5B | 2.2B |
| Accounts payable | 1.8B | 1.3B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 423.0M | 349.8M | 329.0M | 369.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.1M | 127.0M | 106.2M | 0 |
| Pensions | 132.5M | 117.1M | 127.7M | 107.4M |
| Other current liabilities | 412.9M | 419.5M | 413.1M | 365.5M |
| Non current liabilities | 1.9B | 1.8B | 650.9M | 874.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.8B | 643.4M | 872.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 14.2M | 7.5M | 2.4M |
| Shareholders equity | ||||
| Common stock | 376.7M | 365.3M | 342.6M | 342.6M |
| Retained earnings | 2.7B | 2.2B | 1.8B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 2.9B | 2.5B | 2.2B |
| Additional paid in capital | 302.8M | 291.5M | 268.8M | 268.8M |
| Treasury stock | 90.3M | 50.3M | 50.3M | 50.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.