Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.4B | 4.9B | 4.8B |
| Current assets | 3.2B | 2.5B | 2.2B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.0B | 862.3M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.7M | 138.5M | 128.6M | 122.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.1B | 1.0B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 194.7M | 177.0M | 163.4M | 160.1M |
| Non current assets | 3.0B | 2.9B | 2.7B | 2.4B |
| Properties | 172.4M | 165.8M | 139.6M | 56.8M |
| Land and improvements | 283.3M | 275.3M | 279.2M | 220.1M |
| Machinery furniture equipment | 136.3M | 82.9M | 80.5M | 76.1M |
| Construction in progress | 79.8M | 193.8M | 74.6M | 22.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 24.3M | 34.4M | 38.1M | 23.4M |
| Investment properties | 263.2M | 263.1M | 284.7M | 306.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.2M | 89.1M | 88.4M | 79.7M |
| Total liabilities | 3.0B | 2.7B | 2.5B | 2.7B |
| Current liabilities | 1.2B | 981.7M | 929.4M | 951.7M |
| Accounts payable | 61.4M | 67.5M | 68.7M | 72.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 635.8M | 336.5M | 323.9M | 392.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 232.9M | 194.1M | 181.9M | 210.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 53.6M | 113.8M | 112.5M | 63.2M |
| Non current liabilities | 1.7B | 1.7B | 1.6B | 1.7B |
| Long term provisions | 468.5M | 451.5M | 437.8M | 435.5M |
| Long term debt | 1.1B | 1.0B | 972.7M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.6M | 44.6M | 45.0M | 40.7M |
| Shareholders equity | ||||
| Common stock | 547.5M | 547.5M | 547.5M | 547.5M |
| Retained earnings | 2.4B | 2.0B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 2.7B | 2.4B | 2.1B |
| Additional paid in capital | 63.5M | 63.5M | 63.5M | 63.5M |
| Treasury stock | 70.7M | 70.7M | 70.3M | 70.1M |
| Minority interest | 264.4M | 169.6M | 80.8M | 36.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.