Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.0B | 4.6B | 4.6B |
| Current assets | 2.7B | 2.8B | 2.7B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 525.5M | 727.5M | 591.0M | 548.6M |
| Other short term investments | 159.3M | 25.8M | 45.2M | 24.0M |
| Accounts receivable | 1.1B | 1.2B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 846.4M | 855.4M | 849.6M | 865.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 3.1M | 4.0M |
| Hedging assets | 8.3M | 15.1M | 7.3M | 9.0M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.0B | 2.0B |
| Properties | 1.5B | 1.5B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 537.2M | 522.1M | 514.1M | 511.8M |
| Investment properties | — | — | — | — |
| Financial assets | 2.2M | 7.8M | 17.2M | 31.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 5.8M | 6.7M | — |
| Total liabilities | 2.9B | 3.0B | 2.8B | 2.8B |
| Current liabilities | 2.4B | 2.4B | 2.2B | 2.2B |
| Accounts payable | 1.4B | 1.5B | 1.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 962.5M | 917.3M | 746.7M | 742.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8M | 24.9M | 23.2M | 21.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 515.3M | 546.0M | 650.2M | 525.3M |
| Long term provisions | 32.8M | 34.8M | 21.6M | 22.6M |
| Long term debt | 275.7M | 291.3M | 438.7M | 335.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.6M | 95.2M | 82.1M | 72.9M |
| Derivative product liabilities | 2.0M | 3.7M | 4.8M | 6.8M |
| Other non current liabilities | 47.0M | 39.0M | 23.8M | 17.4M |
| Shareholders equity | ||||
| Common stock | 24.0M | 49.8M | 50.5M | 55.8M |
| Retained earnings | 2.0B | 1.9B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 1.8B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 260.4M | 257.5M | 237.2M | 233.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.