Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.9B | 5.8B | 5.4B | 5.2B |
| Current assets | 3.8B | 3.3B | 3.1B | 3.0B |
| Cash | 84.8M | 97.3M | 89.5M | 104.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.8M | 97.3M | 89.5M | 104.7M |
| Other short term investments | 2.5M | 2.7M | 2M | 2.3M |
| Accounts receivable | 1.6B | 1.5B | 1.4B | 1.4B |
| Other receivables | 541.4M | 529.6M | 273.6M | 276.6M |
| Inventory | 1.5B | 1.2B | 1.2B | 1.1B |
| Prepaid assets | — | — | 189.3M | 169.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.6M | 7.6M | 7.6M | 9.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 2.5B | 2.3B | 2.2B |
| Properties | 1.5B | 1.2B | 1.1B | 942M |
| Land and improvements | 40.6M | 42.4M | 46.6M | 43.6M |
| Machinery furniture equipment | 780M | 655.8M | 540.5M | 479.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -920.8M | -759.6M | -604M |
| Goodwill | 2.5B | 1.8B | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 410.9M | 290.3M | 285M | 231.5M |
| Investments and advances | 150.9M | 141.1M | 123.6M | 102.5M |
| Other non current assets | 312.4M | 344.7M | 378.7M | 392.2M |
| Total liabilities | 5.3B | 4.3B | 4.3B | 4.1B |
| Current liabilities | 3.6B | 2.9B | 2.9B | 2.7B |
| Accounts payable | 3.0B | 2.5B | 2.3B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 430.8M | 213.3M | 316.1M | 193.1M |
| Deferred revenue | 8.2M | — | 11.6M | 33.8M |
| Tax payable | — | — | — | — |
| Pensions | 152M | 143.1M | 155M | 144M |
| Other current liabilities | 2.6M | 8M | 1.2M | 2.4M |
| Non current liabilities | 1.6B | 1.4B | 1.4B | 1.4B |
| Long term provisions | 18.4M | 18.6M | 30.6M | 30.6M |
| Long term debt | 1.5B | 1.2B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 112.1M | 142.7M | 173.7M | 210.6M |
| Other non current liabilities | 15.1M | 6.5M | 10.7M | 900K |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.2B | 818.3M | 818.3M |
| Retained earnings | 363.8M | 270.8M | 257.2M | 265M |
| Other shareholders equity | -1.3M | 7M | -1.9M | -3.4M |
| Total shareholders equity | 1.6B | 1.5B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.7M | 11.8M | 11.5M | 10.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.