Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.7B | 4.3B |
| Current assets | 1.8B | 1.8B | 2.0B | 1.7B |
| Cash | 317.2M | 370.3M | 437.0M | 332.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 317.2M | 370.3M | 437.0M | 332.3M |
| Other short term investments | 138K | — | — | — |
| Accounts receivable | 52.5M | 47.6M | 57.2M | 47.3M |
| Other receivables | 113.1M | 116.8M | 105.1M | 97.5M |
| Inventory | 1.3B | 1.2B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 565K | 286K | 2.9M | 3.7M |
| Hedging assets | 330K | 455K | 2.4M | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.7B | 2.7B | 2.6B |
| Properties | 3.8B | 3.6B | 3.5B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 944.0M | 911.9M | 870.0M | 822.3M |
| Construction in progress | 113.2M | 85.9M | 89.5M | 68.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.0B | -1.8B | -1.6B |
| Goodwill | 87.0M | 79.0M | 27.8M | 23.3M |
| Investment properties | 22.2M | 26.3M | 25.9M | 26.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 44.2M | 32.9M | 20.8M | 16.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 2.1M | 507K | 482K |
| Total liabilities | 2.6B | 2.5B | 2.8B | 2.5B |
| Current liabilities | 1.2B | 1.1B | 1.4B | 1.1B |
| Accounts payable | 547.2M | 546.5M | 633.6M | 407.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 291.9M | 190.6M | 401.4M | 315.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.8M | 85.6M | 70.6M | 75.9M |
| Pensions | 100.0M | 83.0M | 8.2M | 7.1M |
| Other current liabilities | 69.1M | 73.9M | 73.0M | 67.2M |
| Non current liabilities | 1.4B | 1.5B | 1.5B | 1.5B |
| Long term provisions | 32.2M | 26.2M | 23.2M | 21.5M |
| Long term debt | 1.3B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.4M | 26.0M | 33.6M | 31.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.5M | 3.9M | 3.5M |
| Shareholders equity | ||||
| Common stock | 48.0M | 48.0M | 48.0M | 48M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | 130.6M | 130.5M | 130.5M | 130.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 78.1M | 100.1M | 121.7M | 131.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.