Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.1B | 6.1B | 5.9B |
| Current assets | 2.7B | 2.8B | 2.8B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 937.0M | 1.1B | 818.3M | 906.4M |
| Other short term investments | 49.2M | 82.7M | 226.2M | 67.3M |
| Accounts receivable | 750.7M | 831.0M | 947.0M | 729.3M |
| Other receivables | 5.6M | 9.0M | 10.2M | 9.5M |
| Inventory | 817.5M | 654.0M | 683.6M | 688.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.9M | 54.2M | 74.3M | 116.6M |
| Non current assets | 3.1B | 3.4B | 3.3B | 3.4B |
| Properties | 1.1B | 1.1B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.2M | 3.7M | 9.4M | 17.0M |
| Investment properties | 229.5M | 230.3M | 231.2M | 312.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.0M | 39.4M | 18.9M | 23.6M |
| Total liabilities | 1.3B | 1.5B | 1.5B | 1.6B |
| Current liabilities | 882.6M | 1.0B | 847.8M | 996.4M |
| Accounts payable | 485.2M | 486.3M | 503.7M | 413.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.4M | 183.5M | 92.9M | 304.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.0M | 77.7M | 15.7M | 40.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.7M | 17.0M | 45.4M | 51.7M |
| Non current liabilities | 457.4M | 483.5M | 620.3M | 602.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.7M | 53.2M | 77.0M | 109.9M |
| Provision for risks and charges | 21.9M | — | — | — |
| Deferred liabilities | 183.6M | 200.7M | 201.7M | 239.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 207.7M | 229.6M | 340.1M | 247.8M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 2.1B | 2.2B | 2.4B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.7B | 4.6B | 4.3B |
| Additional paid in capital | 362.4M | 362.3M | 359.2M | 359.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 46.2M | 113.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.