Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.8B | 2.6B | 2.7B |
| Current assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Cash | 247.0M | 210.9M | 232.1M | 207.0M |
| Cash equivalents | 214.0M | 245.2M | 235.6M | 209.3M |
| Cash and cash equivalents | 461.0M | 456.0M | 467.7M | 416.3M |
| Other short term investments | 8.0M | 3.1M | 9.5M | 6.5M |
| Accounts receivable | 363.9M | 398.8M | 356.1M | 355.8M |
| Other receivables | 58.0M | 57.6M | 47.4M | 58.9M |
| Inventory | 477.6M | 538.6M | 558.0M | 588.3M |
| Prepaid assets | 50.9M | 27.3M | 20.3M | 39.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.0M | 3.2M | 10.2M | 10.8M |
| Other current assets | 18.7M | 25.2M | 20.3M | 23.0M |
| Non current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Properties | 22.1M | 23.6M | 24.5M | 23.8M |
| Land and improvements | 478.3M | 508.3M | 494.1M | 449.8M |
| Machinery furniture equipment | 1.5B | 1.5B | 1.5B | 1.4B |
| Construction in progress | 117.9M | 118.8M | 123.9M | 135.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.6B | -1.5B |
| Goodwill | 761.1M | 958.9M | 665.6M | 705.0M |
| Investment properties | 0 | 689K | 987K | 1.6M |
| Financial assets | 14K | 39K | 790K | 3.5M |
| Intangible assets | 84.2M | 158.0M | 99.1M | 109.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.3M | 22.1M | 19.8M | 18.7M |
| Total liabilities | 948.6M | 1.0B | 800.7M | 820.4M |
| Current liabilities | 598.3M | 685.5M | 586.3M | 605.1M |
| Accounts payable | 153.2M | 172.9M | 144.7M | 181.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.6M | 167.4M | 109.4M | 76.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | 39.6M | 50.1M | 50.7M |
| Pensions | 85.1M | 110.3M | — | — |
| Other current liabilities | 74.6M | 67.8M | 166.7M | 176.0M |
| Non current liabilities | 350.2M | 360.0M | 214.4M | 215.3M |
| Long term provisions | 18.8M | 20.4M | 19.7M | 19.1M |
| Long term debt | 153.9M | 167.5M | 46.8M | 42.8M |
| Provision for risks and charges | 42.1M | 29.2M | — | — |
| Deferred liabilities | 18.6M | 26.8M | 48.8M | 73.2M |
| Derivative product liabilities | 57.1M | 47.8M | 30.3M | 13.4M |
| Other non current liabilities | 5.9M | 10.8M | 5.0M | 9.3M |
| Shareholders equity | ||||
| Common stock | 156.1M | 159.0M | 161.5M | 166.3M |
| Retained earnings | 1.7B | 1.8B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.8B | 1.9B |
| Additional paid in capital | 144.2M | 144.2M | 144.2M | 144.2M |
| Treasury stock | 10.6M | 25.7M | 26.3M | -42.9M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.