Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.2B | 5.1B | 5.0B |
| Current assets | 4.1B | 3.8B | 3.5B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 598.3M | 573.5M | 442.8M | 473.3M |
| Other short term investments | 28.0M | 25.2M | 125.4M | 138.0M |
| Accounts receivable | 2.5B | 2.3B | 2.2B | 1.9B |
| Other receivables | 117.6M | 124.1M | 129.6M | 133.4M |
| Inventory | 699.9M | 635.7M | 477.1M | 585.6M |
| Prepaid assets | 20.8M | 28.1M | 16.1M | 13.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 51.7M | 22.6M | 19.1M | 28.5M |
| Other current assets | — | 28.1M | — | 13.9M |
| Non current assets | 1.4B | 1.4B | 1.6B | 1.6B |
| Properties | 46.7M | 46.4M | 44.6M | 47.6M |
| Land and improvements | 576.1M | 556.2M | 536.6M | 506.7M |
| Machinery furniture equipment | 480.9M | 462.1M | 444.9M | 437.3M |
| Construction in progress | 61.6M | 30.4M | 22.4M | 18.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -638.9M | -597.6M | -558.7M | -526.6M |
| Goodwill | 656.0M | 662.4M | 656.9M | 637.6M |
| Investment properties | — | — | — | — |
| Financial assets | 20.6M | 1.5M | 22.0M | 12.5M |
| Intangible assets | 277.9M | 287.2M | 284.4M | 273.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4.5M | — | 4.7M |
| Total liabilities | 4.5B | 4.3B | 4.2B | 4.2B |
| Current liabilities | 3.5B | 3.3B | 3.2B | 3.1B |
| Accounts payable | 1.1B | 1.1B | 1.0B | 988.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.7M | 297.2M | 325.7M | 278.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.2M | 17.1M | 15.0M | 15.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.2M | 11.8M | 11.4M | 6.3M |
| Non current liabilities | 1.1B | 1.0B | 1.0B | 1.1B |
| Long term provisions | 161.8M | 150.9M | 139.0M | 122.8M |
| Long term debt | 614.4M | 548.9M | 509.2M | 589.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 126.5M | 146.8M | 164.8M | 166.9M |
| Derivative product liabilities | 19.7M | 2.2M | 21.9M | 12.5M |
| Other non current liabilities | 28.5M | 23.6M | 26.5M | 29.9M |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.3M | 10.3M |
| Retained earnings | — | 103.3M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 987.8M | 896.3M | 868.2M | 788.3M |
| Additional paid in capital | 11.9M | 11.9M | 11.9M | 11.9M |
| Treasury stock | 1.4M | 1.3M | 1.3M | 1.3M |
| Minority interest | 7.2M | 14.1M | 12.9M | 12.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.