Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.7B | 8.8B | 8.7B | 8.0B |
| Current assets | 3.2B | 3.2B | 3.3B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 529M | 685M | 648M | 320M |
| Other short term investments | 71.8M | 102M | 493.5M | 85.2M |
| Accounts receivable | 1.3B | 1.1B | 1.0B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.1B | 1.0B | 977.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.8M | 166.9M | 62.3M | 58.3M |
| Non current assets | 7.5B | 5.6B | 5.4B | 5.5B |
| Properties | 593M | 472.7M | 456.6M | 445.2M |
| Land and improvements | 258M | 203.4M | 197.8M | 192.4M |
| Machinery furniture equipment | 8.3B | 7.4B | 7.0B | 6.7B |
| Construction in progress | 552.8M | 397.2M | 335.8M | 440.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.3B | -4.9B | -4.6B |
| Goodwill | 3.3B | 2.0B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 602.3M | 191.9M | 229.6M | 267.9M |
| Investments and advances | 67M | 65.2M | 64.1M | 64.9M |
| Other non current assets | 109.1M | 104.8M | 67.2M | 42M |
| Total liabilities | 6.1B | 4.4B | 4.7B | 4.3B |
| Current liabilities | 1.0B | 1.0B | 1.3B | 875.5M |
| Accounts payable | 471.4M | 430.3M | 402.4M | 410.4M |
| Accrued expenses | 89.5M | 53.3M | 60.8M | 66.4M |
| Short term debt | 102.1M | 82.6M | 480.2M | 74.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 18.7M | 18.6M | 17.4M |
| Pensions | 209M | 201M | 183.8M | 187.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 3.4B | 3.4B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 660.1M | 561.9M | 558M | 543M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.3M | 80.9M | 60.7M | 57.4M |
| Shareholders equity | ||||
| Common stock | 900K | 900K | 900K | 900K |
| Retained earnings | 3.9B | 3.8B | 3.4B | 3.2B |
| Other shareholders equity | -41.6M | -43.4M | -70.9M | -102.4M |
| Total shareholders equity | 4.6B | 4.4B | 4.0B | 3.7B |
| Additional paid in capital | 707.7M | 669.8M | 620.1M | 581.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.