Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.6B | 6.1B | 6.1B |
| Current assets | 4.5B | 4.0B | 4.5B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 444.1M | 655.1M | 491.9M | 959.6M |
| Other short term investments | 40.4M | — | — | — |
| Accounts receivable | 1.5B | 1.3B | 2.0B | 1.4B |
| Other receivables | 586K | 594K | 133K | 98K |
| Inventory | 2.4B | 2.0B | 1.8B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | 0 | 7.9M | 1.1M |
| Other current assets | 46.1M | 37.9M | 81.5M | 116.6M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 246.0M | 246.0M | 240.1M | 240.1M |
| Machinery furniture equipment | 3.1B | 3.2B | 3.1B | 3.1B |
| Construction in progress | 5.4M | 31.9M | 43.9M | 41.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.7B | -3.7B | -3.6B |
| Goodwill | — | — | — | — |
| Investment properties | 16.8M | 17.2M | 17.6M | 17.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 215.3M | 209.4M | 201.9M | 156.3M |
| Other non current assets | 165.3M | 172.9M | 209.9M | 224.3M |
| Total liabilities | 2.0B | 1.7B | 2.3B | 2.2B |
| Current liabilities | 1.8B | 1.3B | 2.0B | 1.6B |
| Accounts payable | 502.2M | 660.1M | 397.6M | 288.1M |
| Accrued expenses | 62.2M | 75.6M | 44.8M | 58.0M |
| Short term debt | 1.1B | 448.9M | 1.5B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 3.3M | 1.0M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.6M | 43.6M | 34.8M | 25.2M |
| Non current liabilities | 276.2M | 414.7M | 238.7M | 618.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.0M | 166.0M | — | 312.6M |
| Provision for risks and charges | 260.2M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 642.8M | 563.6M | 471.0M | 576.4M |
| Other shareholders equity | 199.0M | 240.8M | 232.8M | 203.6M |
| Total shareholders equity | 4.0B | 3.9B | 3.8B | 3.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -3.4M | -1.4M | 1.1M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.