Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 7.8B | 6.9B | 6.9B |
| Current assets | 6.4B | 4.5B | 3.8B | 3.9B |
| Cash | 1.9B | 1.3B | 772.7M | 497.2M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 1.9B | 1.3B | 772.7M | 497.2M |
| Other short term investments | 31.4M | 31.7M | 73.5M | 139.8M |
| Accounts receivable | 1.9B | 1.5B | 1.6B | 2.0B |
| Other receivables | 1.5B | 769.1M | 460.2M | 493.3M |
| Inventory | 491.2M | 480.9M | 427.7M | 379.9M |
| Prepaid assets | 27.7M | 163.1M | 174.1M | 3.4M |
| Restricted cash | 260.3M | 110.8M | 57.2M | 58.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.2M | 53.2M | 147.1M | 241.7M |
| Non current assets | 2.9B | 3.3B | 3.1B | 3.0B |
| Properties | 225.8M | 375.2M | 237.8M | 227.3M |
| Land and improvements | 142.9M | — | — | — |
| Machinery furniture equipment | 969.2M | 941.4M | 934.3M | 934.6M |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -978.2M | -959.3M | -957.5M |
| Goodwill | 2.3B | 2.2B | 2.2B | 2.2B |
| Investment properties | 750.2M | 774.6M | 783.4M | 793.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 363.5M | 305M | 278.2M | 244.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8M | 125.3M | 190.4M | 223M |
| Total liabilities | 2.8B | 1.6B | 1.2B | 1.4B |
| Current liabilities | 2.1B | 1.2B | 929.1M | 1.1B |
| Accounts payable | 644.8M | 507.3M | 372.7M | 508.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 538.4M | 479.1M | 324.6M | 379.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.7M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 200K | 27.4M | 43.7M | 79.1M |
| Non current liabilities | 685.1M | 348.1M | 306.2M | 317.7M |
| Long term provisions | 113.9M | — | — | — |
| Long term debt | 410.6M | 268.9M | 225.1M | 82.5M |
| Provision for risks and charges | 7M | — | — | — |
| Deferred liabilities | 143.4M | 79.2M | 81.2M | 235.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | -100K | -100K | -100K |
| Shareholders equity | ||||
| Common stock | 281.9M | 276.5M | 274.2M | 271M |
| Retained earnings | 1.6B | 1.4B | 924.5M | 975.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.2B | 5.7B | 5.6B |
| Additional paid in capital | 3.9B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 446.2M | 403.3M | 353.7M | 249.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.