Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.8B | 9.4B | 10.1B |
| Current assets | 3.3B | 3.2B | 3.7B | 5.5B |
| Cash | 1.1B | 1.5B | 2.0B | 2.6B |
| Cash equivalents | 8.6M | 11.7M | 10.1M | 235.5M |
| Cash and cash equivalents | 1.1B | 1.5B | 2.0B | 2.9B |
| Other short term investments | 279.3M | — | — | — |
| Accounts receivable | 762.4M | 796.3M | 676.4M | 1.5B |
| Other receivables | 80.7M | 69.6M | 59.1M | 110.4M |
| Inventory | 770.4M | 771.3M | 717.1M | 902.2M |
| Prepaid assets | 28.8M | 27.2M | 46.7M | 62.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.8M | — | 6.5M | 25.4M |
| Other current assets | 210.8M | 102.5M | 181.9M | 55.4M |
| Non current assets | 5.3B | 5.6B | 5.7B | 4.7B |
| Properties | 1.7B | 1.7B | 1.8B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5B | 3.4B | 3.0B | 2.2B |
| Construction in progress | 475.0M | 437.4M | 693.5M | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.5B | -1.2B | -1.0B |
| Goodwill | 832.6M | 844.6M | 857.7M | 927.3M |
| Investment properties | 4.0M | 4.2M | 4.4M | 4.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 251.7M | 258.8M | 275.2M | 267.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 437.4M | 507.6M | 484.2M | 263.5M |
| Total liabilities | 3.1B | 3.4B | 3.3B | 3.7B |
| Current liabilities | 1.8B | 1.7B | 1.4B | 3.0B |
| Accounts payable | 844.7M | 899.3M | 796.1M | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 497.0M | 451.1M | 281.4M | 403.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.7M | 29.4M | 65.6M | 138.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.9M | 9.4M | 6.7M | 5.8M |
| Non current liabilities | 1.3B | 1.7B | 1.9B | 656.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.5B | 1.7B | 520.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.8M | 46.8M | 91.0M | 70.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 543.4M | 545.5M | 546.0M | 546.0M |
| Retained earnings | 2.6B | 2.5B | 3.0B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.4B | 6.1B | 6.5B |
| Additional paid in capital | 1.6B | 1.7B | 1.7B | 1.6B |
| Treasury stock | 29.9M | 129.9M | 135.3M | 133.1M |
| Minority interest | 147.4M | 213.2M | 299.2M | 469.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.