Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.8B | 2.8B |
| Current assets | 1.1B | 1.2B | 1.2B | 1.3B |
| Cash | — | 219.1M | — | 296.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.9M | 219.1M | 225.3M | 296.3M |
| Other short term investments | 71.3M | 77.0M | 99.2M | 90.8M |
| Accounts receivable | 209.5M | 248.8M | 216.7M | 240.5M |
| Other receivables | — | 270K | 261K | 166K |
| Inventory | 505.7M | 521.0M | 540.8M | 522.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 32.2M | 1.7M | 4.3M | 11.1M |
| Other current assets | 124.7M | 105.7M | 106.0M | 95.3M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Properties | 815.7M | 191.7M | 184.7M | 175.7M |
| Land and improvements | — | 17.4M | — | 8.6M |
| Machinery furniture equipment | — | 166.9M | 168K | 161.9M |
| Construction in progress | — | 10.9M | — | 5.4M |
| Leases | — | 1.4B | 1.1B | 1.2B |
| Accumulated depreciation | — | -1.0B | -501.8M | -880.7M |
| Goodwill | 552.2M | 890.0M | 865.3M | 828.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 338.7M | 324.6M | 316.0M |
| Investments and advances | 59.6M | 59.6M | 55.2M | 51.5M |
| Other non current assets | 162.5M | 167.6M | 165.3M | 162.0M |
| Total liabilities | 1.8B | 1.9B | 1.9B | 1.9B |
| Current liabilities | 801.8M | 852.9M | 871.5M | 1.0B |
| Accounts payable | 273.4M | 248.6M | 281.8M | 261.1M |
| Accrued expenses | — | 36.4M | — | 28.5M |
| Short term debt | 305.7M | 320.1M | 301.5M | 412.0M |
| Deferred revenue | — | 69.3M | — | 62.8M |
| Tax payable | 33.6M | 63.6M | 42.0M | 67.1M |
| Pensions | — | 14.2M | — | 21.3M |
| Other current liabilities | 171.6M | 31.7M | 233.1M | 52.5M |
| Non current liabilities | 973.1M | 998.2M | 995.6M | 854.0M |
| Long term provisions | 21.9M | 23.6M | 20.3M | 19.8M |
| Long term debt | 729.2M | 715.1M | 715.7M | 584.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.3M | 78.1M | 77.8M | 73.9M |
| Derivative product liabilities | — | 146.3M | 141.2M | 136.5M |
| Other non current liabilities | 118.6M | 110K | 4.8M | 9.8M |
| Shareholders equity | ||||
| Common stock | — | 9.2M | 9.2M | 9.2M |
| Retained earnings | — | 668.7M | 619.5M | 618.9M |
| Other shareholders equity | — | -126.0M | 224.0M | -133.7M |
| Total shareholders equity | 952.4M | 982.9M | 914.2M | 900.9M |
| Additional paid in capital | — | 782.6M | — | 782.6M |
| Treasury stock | — | 418.3M | — | 436.6M |
| Minority interest | 67.1M | 66.8M | 61.5M | 60.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.