Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.6B | 6.0B | 5.8B | 5.7B |
| Current assets | 1.8B | 1.9B | 1.8B | 1.8B |
| Cash | 471.0M | 486.6M | 495.8M | 503.4M |
| Cash equivalents | 349.7M | 460.8M | 329.5M | 336.5M |
| Cash and cash equivalents | 820.7M | 947.5M | 825.3M | 839.9M |
| Other short term investments | 113.1M | 183.5M | 99.9M | 126.9M |
| Accounts receivable | 254.9M | 212.7M | 294.6M | 250.1M |
| Other receivables | — | -11.6M | — | -8.2M |
| Inventory | 441.9M | 445.6M | 474.2M | 447.5M |
| Prepaid assets | — | 11.6M | — | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 998K | 651K | 924K | 658K |
| Hedging assets | — | — | — | — |
| Other current assets | 71.4M | 73.9M | 65.7M | 64.1M |
| Non current assets | 3.8B | 4.0B | 4.0B | 3.9B |
| Properties | — | 436.1M | — | 410.5M |
| Land and improvements | — | 701.2M | — | 658.7M |
| Machinery furniture equipment | — | 2.5B | — | 2.4B |
| Construction in progress | — | 204.5M | — | 152.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.1B | -2.1B |
| Goodwill | 3.5B | 3.7B | 3.7B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.1M | 22.6M | 25.0M | 27.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.2M | 22.5M | 24.8M | 31.2M |
| Total liabilities | 3.8B | 4.0B | 4.0B | 4.0B |
| Current liabilities | 1.9B | 2.0B | 2.0B | 1.9B |
| Accounts payable | 959.0M | 825.1M | 996.1M | 855.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 573.6M | 666.9M | 590.0M | 534.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.9M | 82.5M | 99.5M | 74.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 175.3M | 47.6M | 192.5M | 40.8M |
| Non current liabilities | 1.9B | 2.1B | 2.0B | 2.2B |
| Long term provisions | 138.6M | 140.8M | 149.5M | 147.1M |
| Long term debt | 1.4B | 1.6B | 1.5B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203.2M | 220.6M | 213.8M | 206.5M |
| Derivative product liabilities | 1.3M | — | — | — |
| Other non current liabilities | 138.3M | 96.7M | 154.6M | 83.6M |
| Shareholders equity | ||||
| Common stock | 30.0M | 30.0M | 30.0M | 30.0M |
| Retained earnings | 1.7B | 1.7B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.8B | 1.7B |
| Additional paid in capital | 152.2M | 152.2M | 152.2M | 152.2M |
| Treasury stock | 2.1M | 1.6M | 2.0M | 1.2M |
| Minority interest | 395.8M | 416.0M | 401.5M | 384.7M |
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/balance_sheet
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