Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.2B | 6.9B | 6.3B |
| Current assets | 4.3B | 4.0B | 4.1B | 3.6B |
| Cash | 582.8M | 410.2M | 554.6M | 443.9M |
| Cash equivalents | 6.6M | 21.9M | 74.1M | 15.5M |
| Cash and cash equivalents | 589.4M | 432.1M | 628.7M | 459.4M |
| Other short term investments | 331.2M | 65.2M | 18.3M | 17.8M |
| Accounts receivable | 1.4B | 1.3B | 1.0B | 1.1B |
| Other receivables | 508.4M | 323.4M | 654.2M | 411.0M |
| Inventory | 1.2B | 1.6B | 1.6B | 1.4B |
| Prepaid assets | 51.4M | 57.2M | 35.6M | 92.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | — | — |
| Non current assets | 2.2B | 2.2B | 2.8B | 2.7B |
| Properties | 27.1M | 26.8M | 27.8M | 43.7M |
| Land and improvements | 255.8M | 252.5M | 262.8M | 270.3M |
| Machinery furniture equipment | 417.7M | 448.9M | 450.3M | 439.2M |
| Construction in progress | 277.2K | 1.2M | 6.1M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -577.1M | -608.0M | -617.0M | -619.4M |
| Goodwill | 4.1M | 4.6M | 4.9M | 4.9M |
| Investment properties | 232.3M | 4.2M | 1.2B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 4.6M | 4.9M | 4.9M |
| Investments and advances | 1.3B | 1.4B | 956.3M | 876.2M |
| Other non current assets | 200.1M | 311.5M | 260.9M | 249.8M |
| Total liabilities | 3.9B | 3.7B | 4.4B | 3.8B |
| Current liabilities | 3.2B | 2.7B | 2.2B | 2.1B |
| Accounts payable | 871.6M | 807.8M | 794.3M | 854.7M |
| Accrued expenses | 132.6M | 112.1M | 128.4M | 184.8M |
| Short term debt | 658.1M | 611.9M | 201.2M | 224.3M |
| Deferred revenue | 1.4B | 1.1B | 998.0M | 790.1M |
| Tax payable | 66.8M | 77.0M | 58.8M | 61.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 0 | — | — |
| Non current liabilities | 705.0M | 921.9M | 2.2B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 549.3M | 778.0M | 2.1B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 308.7M | 308.7M | 308.7M | 308.7M |
| Retained earnings | 2.0B | 1.9B | 1.9B | 1.9B |
| Other shareholders equity | 36.9M | 36.9M | 36.9M | 36.9M |
| Total shareholders equity | 2.7B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 284.4M | 284.4M | 284.4M | 284.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 790 | 795 | 729 | 621 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.