Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8B | 10.2B | 10.5B | 11.1B |
| Current assets | 6.7B | 8.2B | 8.4B | 9.0B |
| Cash | 122.7M | 322.6M | 432.4M | 436.2M |
| Cash equivalents | 242.7M | 292.9M | 380.8M | 220.6M |
| Cash and cash equivalents | 365.4M | 615.5M | 813.2M | 656.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.4B | 3.4B | 3.0B |
| Other receivables | 3.1B | 3.8B | 3.6B | 4.6B |
| Inventory | 265.3M | 337.2M | 492.8M | 499.0M |
| Prepaid assets | 8.2M | 13.3M | 35.4M | 50.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.9M | 81.3M | 96.3M | 194.2M |
| Non current assets | 2.0B | 2.0B | 2.1B | 2.1B |
| Properties | 1.8B | 1.8B | 1.8B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 501.5M | 481.6M | 484.2M | 460.0M |
| Construction in progress | — | — | 326.1K | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -861.4M | -736.2M | -667.4M | -591.2M |
| Goodwill | 159.3M | 163.2M | 167.2M | 169.8M |
| Investment properties | 4.3M | 4.8M | 7.5M | 5.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 159.3M | 163.2M | 167.2M | 169.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.3M | 140.1M | 156.7M | 202.3M |
| Total liabilities | 6.4B | 6.9B | 7.3B | 7.9B |
| Current liabilities | 6.0B | 6.5B | 6.3B | 6.8B |
| Accounts payable | 1.4B | 2.2B | 2.6B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.5B | 3.0B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.1M | 33.5M | 16.5M | 22.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 634.5M | 557.1M | 338.0M | 148.0M |
| Non current liabilities | 374.0M | 417.6M | 932.3M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 230.8M | 243.4M | 765.5M | 998.0M |
| Provision for risks and charges | 70.8M | 135.3M | 67.2M | 41.7M |
| Deferred liabilities | 217.4K | 377.1K | 54.2M | 37.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.7M | 2.8M | 3.0M | 1.6M |
| Shareholders equity | ||||
| Common stock | 435.3M | 435.3M | 435.3M | 435.3M |
| Retained earnings | 26.9M | 915.8M | 898.7M | 831.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 3.3B | 3.3B | 3.2B |
| Additional paid in capital | 1.8B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 54.6M | 53.8M | 55.2M | 55.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.