Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.5B | 6.6B | 6.7B |
| Current assets | 2.1B | 2.0B | 2.1B | 2.3B |
| Cash | — | 55.9M | 123.1M | 126.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.7M | 55.9M | 123.1M | 126.7M |
| Other short term investments | 247.2M | 9.6M | 6.9M | 11.3M |
| Accounts receivable | 953.6M | 731.8M | 786.5M | 796.3M |
| Other receivables | 1.1M | 106.3M | 97.1M | 95.9M |
| Inventory | 725.3M | 703.8M | 755.8M | 848.1M |
| Prepaid assets | — | 307.7M | 327.6M | 352.2M |
| Restricted cash | — | 16.3M | 30.0M | 21.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130.8M | 184.7M | 204.6M | 260.2M |
| Non current assets | 4.7B | 4.6B | 4.5B | 4.4B |
| Properties | 4.1B | 59.2M | 57.9M | 53.4M |
| Land and improvements | — | 136.4M | 136.4M | 136.4M |
| Machinery furniture equipment | — | 2.1B | 2.1B | 2.1B |
| Construction in progress | 0 | 1.8B | 1.7B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | -1.4B | -1.3B |
| Goodwill | 97.2M | 66.6M | 39.3M | 29.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.2M | 66.6M | 39.3M | 29.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.3M | 25.7M | 10K | -400K |
| Total liabilities | 3.1B | 3.3B | 3.6B | 3.8B |
| Current liabilities | 1.5B | 1.3B | 1.1B | 1.5B |
| Accounts payable | 246.8M | 294.2M | 264.4M | 299.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 985.2M | 744.1M | 572.7M | 836.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 40.2M | 24.6M | 33.9M |
| Pensions | 15.3M | 10.3M | 7.6M | 5.1M |
| Other current liabilities | 87.6M | 32.3M | 32.1M | 32.2M |
| Non current liabilities | 1.6B | 2.0B | 2.5B | 2.3B |
| Long term provisions | 23.4M | 27.5M | 25.3M | 17.2M |
| Long term debt | 962.8M | 1.4B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.1M | 59.3M | 74.1M | 73.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 492.3M | 532.2M | 536.7M | 240M |
| Shareholders equity | ||||
| Common stock | 85.1M | 85.1M | 85.1M | 85.1M |
| Retained earnings | — | 2.4B | 2.2B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.3B | 3.0B | 2.9B |
| Additional paid in capital | — | 175.1M | 175.1M | 175.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 75.5M | 124.0M | 110.8M | 88.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.