Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 7.1B | 6.6B | 6.8B |
| Current assets | 3.8B | 4.3B | 3.9B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 290M | 368.2M | 552.9M | 463.1M |
| Other short term investments | 34.9M | 168.8M | 45.6M | 21.6M |
| Accounts receivable | 913.4M | 1.2B | 1.1B | 1.1B |
| Other receivables | 21.9M | 23.4M | 47.6M | 21.5M |
| Inventory | 2.1B | 2.0B | 1.8B | 2.2B |
| Prepaid assets | 120.3M | 102.4M | 101.2M | 89.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 42.1M | 147.1M | 34.5M | 115.9M |
| Other current assets | — | -100K | -100K | -100K |
| Non current assets | 2.7B | 2.8B | 2.7B | 2.6B |
| Properties | 254.6M | 286M | 255.2M | 242.5M |
| Land and improvements | — | — | — | 175.2M |
| Machinery furniture equipment | 1.1B | 1.2B | 975.7M | 877M |
| Construction in progress | 45.9M | 41.7M | 94.8M | 75.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -661.1M | -655M | -574.4M | -535.1M |
| Goodwill | 736M | 823M | 769.8M | 749.2M |
| Investment properties | — | — | — | — |
| Financial assets | 2.4M | 28M | 1.4M | 2.5M |
| Intangible assets | 358.4M | 348.6M | 291.8M | 263.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.8M | 28M | 25.6M | 8.9M |
| Total liabilities | 4.7B | 4.3B | 4.1B | 4.2B |
| Current liabilities | 3.2B | 2.9B | 2.5B | 2.8B |
| Accounts payable | 1.3B | 1.9B | 1.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 352.2M | 358.3M | 276.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.5M | 69.1M | 79.3M | 86.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 523.4M | 470M | 493.5M | 618.8M |
| Non current liabilities | 1.5B | 1.4B | 1.5B | 1.4B |
| Long term provisions | 26.4M | 29.3M | 27.3M | 29.5M |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 14.2M | 12.4M | 42M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 600K | 1M | 1.2M | 1.4M |
| Shareholders equity | ||||
| Common stock | 148M | 149.7M | 150.8M | 150.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 2.8B | 2.6B | 2.5B |
| Additional paid in capital | 97.7M | 94.8M | 93.8M | 90.8M |
| Treasury stock | 17.6M | 19.3M | 21.6M | 23.5M |
| Minority interest | 0 | 900K | 28.9M | 67.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.