Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.8B | 10.9B | 11.1B |
| Current assets | 6.3B | 6.2B | 5.7B | 4.8B |
| Cash | 327.5M | 355.7M | 295.8M | 1.5B |
| Cash equivalents | 356.9M | 303.7M | 913.4M | 16.3M |
| Cash and cash equivalents | 684.4M | 924.4M | 1.3B | 1.5B |
| Other short term investments | 2.8B | 1.9B | 815.4M | 427.3M |
| Accounts receivable | 347.4M | 406.3M | 362.7M | 356.8M |
| Other receivables | 36.2M | 38.4M | 43.9M | 31.2M |
| Inventory | 824.3M | 850.0M | 884.8M | 973.4M |
| Prepaid assets | 51.8M | 39.6M | 38.6M | 45.8M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 1.5B | 2.0B | 2.3B | 1.5B |
| Non current assets | 3.8B | 4.6B | 5.1B | 6.2B |
| Properties | 1.1B | 1.1B | 890.4M | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 115.7M | 118.7M | 120.3M | 118.7M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -714.4M | -691.9M | -580.9M | -590.2M |
| Goodwill | 262.9M | 352.0M | 356.2M | 359.3M |
| Investment properties | 205.4M | 238.8M | 332.4M | 331.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 262.9M | 352.0M | 356.2M | 359.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 2.1B | 2.7B | 3.7B |
| Total liabilities | 3.2B | 4.1B | 4.3B | 4.8B |
| Current liabilities | 3.1B | 4.0B | 4.1B | 4.6B |
| Accounts payable | 809.3M | 957.6M | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 2.3B | 2.2B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.7M | 42.5M | 59.2M | 75.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 119.6M | 177.5M | 166.2M | 198.1M |
| Non current liabilities | 123.5M | 140.4M | 200.9M | 126.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.8M | 120.4M | 105.1M | 62.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.2M | 16.4M | 90.8M | 59.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 3.4M | 4.8M | 4.4M |
| Shareholders equity | ||||
| Common stock | 705.0M | 705.0M | 755.7M | 755.7M |
| Retained earnings | 3.6B | 3.4B | 3.2B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.7B | 6.6B | 6.3B |
| Additional paid in capital | 1.6B | 1.6B | 32.8M | 1.8B |
| Treasury stock | 172.9M | 79.8M | 290.9M | 290.9M |
| Minority interest | 101.3M | 128.4M | 122.8M | 102.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.