Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.1B | 5.7B | 6.0B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.7B |
| Cash | 11.8M | 146.2M | 112.3M | 172.0M |
| Cash equivalents | 273.1M | — | — | — |
| Cash and cash equivalents | 284.9M | 146.2M | 112.3M | 172.0M |
| Other short term investments | 2.1M | 468.9K | — | — |
| Accounts receivable | 348.7M | 329.1M | 339.6M | 347.8M |
| Other receivables | 26.3M | 27.8M | 6.7M | 4.1M |
| Inventory | 812.2M | 955.6M | 893.0M | 1.1B |
| Prepaid assets | 16.0M | 12.0M | 5.7M | 11.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.9M | — | 0 |
| Other current assets | 3.8M | 3.6M | 44.9M | 23.0M |
| Non current assets | 4.6B | 4.6B | 4.3B | 4.3B |
| Properties | 112.3M | 109.6M | 211.7M | 245.1M |
| Land and improvements | 2.2B | 2.2B | 2.4B | 2.6B |
| Machinery furniture equipment | 2.2B | 2.1B | 2.0B | 1.9B |
| Construction in progress | 137.1M | 220.0M | 218.4M | 49.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.8B | -1.8B |
| Goodwill | 300.5M | 300.5M | 300.5M | 300.5M |
| Investment properties | 545.8M | 520.2M | 367.2M | 47.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 21.5M | 24.2M | 28.7M | 31.6M |
| Other non current assets | 45.5M | 45.9M | 27.4M | 22.2M |
| Total liabilities | 2.2B | 2.2B | 1.9B | 2.0B |
| Current liabilities | 1.4B | 1.2B | 1.3B | 1.6B |
| Accounts payable | 317.8M | 225.6M | 57.9M | 443.7M |
| Accrued expenses | 52.6M | 29.1M | 54.0M | 57.8M |
| Short term debt | 963.2M | 890.5M | 1.1B | 972.3M |
| Deferred revenue | 4.1M | 5.3M | — | — |
| Tax payable | 17.5M | 11.7M | 8.0M | 26.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.8M | 1.1M | 21.8M | 30.4M |
| Non current liabilities | 776.8M | 1.0B | 669.0M | 486.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 343.1M | 585.1M | 240.4M | 40.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 385.6M | 388.1M | 386.1M | 419.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.3M | 13.2M | 14.5M | 2.4M |
| Shareholders equity | ||||
| Common stock | 191.7M | 191.7M | 191.7M | 191.7M |
| Retained earnings | 1.8B | 1.7B | 1.7B | 1.6B |
| Other shareholders equity | 19.2M | 19.2M | 19.2M | 19.2M |
| Total shareholders equity | 3.9B | 3.8B | 3.8B | 4.0B |
| Additional paid in capital | 17.4M | 17.4M | 17.4M | 17.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 337.2M | 334.7M | 334.8M | 402.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.