Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.1B | 4.8B | 4.5B |
| Current assets | 3.2B | 3.1B | 2.8B | 2.8B |
| Cash | 329.7M | 475.0M | 463.5M | 335.3M |
| Cash equivalents | 184.7M | 142.1M | 60.6M | 146.2M |
| Cash and cash equivalents | 514.4M | 617.1M | 524.0M | 481.5M |
| Other short term investments | 67.6K | — | 10.3M | — |
| Accounts receivable | 1.3B | 1.2B | 1.2B | 1.1B |
| Other receivables | 309.2M | 270.8M | 343.4M | 398.6M |
| Inventory | 876.3M | 824.7M | 608.0M | 662.9M |
| Prepaid assets | 118.5M | 113.1M | 112.7M | 108.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.2M | 50.9M | 5.3M | 7.0M |
| Non current assets | 2.1B | 2.0B | 2.0B | 1.7B |
| Properties | 1.2B | 1.2B | 1.1B | 983.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.1B |
| Construction in progress | 311.2M | 167.0M | 119.9M | 189.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -949.3M | -973.7M |
| Goodwill | 260.7M | 222.0M | 228.0M | 232.9M |
| Investment properties | 17.9M | 18.7M | 19.5M | 15.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 260.7M | 222.0M | 228.0M | 232.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 75.4K |
| Total liabilities | 2.9B | 2.7B | 2.3B | 2.0B |
| Current liabilities | 2.4B | 2.2B | 1.9B | 1.6B |
| Accounts payable | 1.1B | 953.9M | 751.6M | 769.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.0B | 1.0B | 628.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.2M | 10.4M | 18.2M | 40.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.6M | 39.4M | 24.6M | 38.2M |
| Non current liabilities | 533.6M | 505.8M | 374.8M | 393.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 443.3M | 429.8M | 297.6M | 318.5M |
| Provision for risks and charges | 18.2M | — | — | — |
| Deferred liabilities | 6.9M | 7.7M | 5.9M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 960M | 960M | 960M | 960M |
| Retained earnings | 681.1M | 665.7M | 717.0M | 726.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.5B | 2.5B |
| Additional paid in capital | 669.3M | 669.3M | 669.3M | 669.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.