Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.0B | 5.7B | 5.6B |
| Current assets | 1.8B | 1.9B | 1.8B | 1.8B |
| Cash | 592.2M | 486.6M | 503.4M | 473.4M |
| Cash equivalents | 250.2M | 460.8M | 336.5M | 258.7M |
| Cash and cash equivalents | 842.4M | 947.5M | 839.9M | 732.1M |
| Other short term investments | 188.7M | 183.5M | 126.9M | 92.9M |
| Accounts receivable | 201.4M | 212.7M | 250.1M | 299.7M |
| Other receivables | -13.0M | -11.6M | -8.2M | 9.7M |
| Inventory | 441.9M | 445.6M | 447.5M | 482.8M |
| Prepaid assets | 15.4M | 11.6M | 13.0M | 12.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 616K | 651K | 658K | 114.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 51.0M | 73.9M | 64.1M | 47.6M |
| Non current assets | 3.9B | 4.0B | 3.9B | 3.8B |
| Properties | 442.4M | 436.1M | 410.5M | 393.6M |
| Land and improvements | 678.8M | 701.2M | 658.7M | 641.0M |
| Machinery furniture equipment | 2.5B | 2.5B | 2.4B | 2.3B |
| Construction in progress | 229.8M | 204.5M | 152.1M | 141.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.1B | -2.0B |
| Goodwill | 3.5B | 3.7B | 3.6B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.8M | 22.6M | 27.0M | 31.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.0M | 22.5M | 31.2M | 34.2M |
| Total liabilities | 3.8B | 4.0B | 4.0B | 4.1B |
| Current liabilities | 1.9B | 2.0B | 1.9B | 2.0B |
| Accounts payable | 795.2M | 825.1M | 855.1M | 924.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 659.8M | 666.9M | 534.5M | 492.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.6M | 82.5M | 74.3M | 65.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.8M | 47.6M | 40.8M | 43.7M |
| Non current liabilities | 1.9B | 2.1B | 2.2B | 2.1B |
| Long term provisions | 144.7M | 140.8M | 147.1M | 135.3M |
| Long term debt | 1.4B | 1.6B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 231.9M | 220.6M | 206.5M | 176.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.3M | 96.7M | 83.6M | 82.7M |
| Shareholders equity | ||||
| Common stock | 30.0M | 30.0M | 30.0M | 30.6M |
| Retained earnings | 1.9B | 1.7B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.7B | 1.5B |
| Additional paid in capital | 152.2M | 152.2M | 152.2M | 152.2M |
| Treasury stock | 29.6M | 1.6M | 1.2M | 60.3M |
| Minority interest | 398.1M | 416.0M | 384.7M | 361.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.