Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.2B | 7.6B | 7.6B |
| Current assets | 5.4B | 5.2B | 5.6B | 5.6B |
| Cash | 727.5M | 196.2M | 191.2M | 2.1B |
| Cash equivalents | 1.9B | 1.7B | 2.4B | 8.3M |
| Cash and cash equivalents | 2.6B | 1.9B | 2.6B | 2.1B |
| Other short term investments | 200M | 700M | 700M | 700M |
| Accounts receivable | 1.5B | 1.5B | 1.4B | 1.0B |
| Other receivables | 531.6M | 627.8M | 578.5M | 938.8M |
| Inventory | 428.9M | 347.7M | 333.3M | 656.6M |
| Prepaid assets | 113.3M | 32.0M | 33.6M | 52.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.3M | 47.0M | 54.0M | 51.7M |
| Non current assets | 1.9B | 2.0B | 2.0B | 2.0B |
| Properties | 580.2M | 578.7M | 612.2M | 611.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.0M | 30.0M | 33.7M | 34.4M |
| Construction in progress | 1.1B | 1.1B | 1.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -334.2M | -313.6M | -305.1M | -278.4M |
| Goodwill | 247.6M | 265.7M | 280.8M | 270.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 247.6M | 265.7M | 280.8M | 270.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5M | 19.8M | 13.3M | 21.6M |
| Total liabilities | 1.7B | 1.5B | 2.1B | 2.3B |
| Current liabilities | 1.7B | 1.5B | 2.0B | 2.2B |
| Accounts payable | 1.4B | 1.2B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5M | 29.9M | 40.6M | 34.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.6M | 67.3M | 116.9M | 80.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 3.4M | 11.2M | 28.9M |
| Non current liabilities | 48.7M | 51.7M | 88.1M | 105.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6M | 14.8M | 38.2M | 51.1M |
| Provision for risks and charges | — | — | 12.0M | 23.9M |
| Deferred liabilities | 332.9K | 390.5K | 592.0K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 845.6M | 845.7M | 845.7M | 845.9M |
| Retained earnings | 2.1B | 2.1B | 2.0B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.6B | 5.5B | 5.2B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | 150.7K | 260.4K | — |
| Minority interest | 1.9M | 3.0M | 2.9M | 14.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.