Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.2B | 5.2B | 5.1B |
| Current assets | 4.0B | 3.8B | 3.7B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 526.2M | 573.5M | 470.4M | 442.8M |
| Other short term investments | 36.5M | 25.2M | 26.5M | 125.4M |
| Accounts receivable | 1.5B | 2.3B | 805.2M | 2.2B |
| Other receivables | 1.0B | 124.1M | 1.6B | 129.6M |
| Inventory | 703.4M | 635.7M | 653.3M | 477.1M |
| Prepaid assets | 36.4M | 28.1M | 20.9M | 16.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 74.1M | 22.6M | 30.0M | 19.1M |
| Other current assets | — | 28.1M | — | — |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.6B |
| Properties | 1.1B | 46.4M | 1.1B | 44.6M |
| Land and improvements | — | 556.2M | — | 536.6M |
| Machinery furniture equipment | — | 462.1M | — | 444.9M |
| Construction in progress | — | 30.4M | — | 22.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -611.4M | -597.6M | -579.1M | -558.7M |
| Goodwill | 632.1M | 662.4M | 660.6M | 656.9M |
| Investment properties | — | — | — | — |
| Financial assets | 34.7M | 1.5M | 6.4M | 22.0M |
| Intangible assets | 301.7M | 287.2M | 286.9M | 284.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 4.5M | 4.5M | — |
| Total liabilities | 4.5B | 4.3B | 4.3B | 4.2B |
| Current liabilities | 3.4B | 3.3B | 3.5B | 3.2B |
| Accounts payable | 2.8B | 1.1B | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.2M | 297.2M | 468.3M | 325.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.9M | 17.1M | 137.9M | 15.0M |
| Pensions | — | — | 122.9M | — |
| Other current liabilities | 213K | 11.8M | 11.2M | 11.4M |
| Non current liabilities | 1.1B | 1.0B | 813.1M | 1.0B |
| Long term provisions | 151.3M | 150.9M | 138.1M | 139.0M |
| Long term debt | 737.6M | 548.9M | 399.5M | 509.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136.1M | 146.8M | 161.8M | 164.8M |
| Derivative product liabilities | 35.8M | 2.2M | 5.8M | 21.9M |
| Other non current liabilities | 796K | 23.6M | 22.5M | 26.5M |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.3M | 10.3M |
| Retained earnings | — | 103.3M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 921.0M | 896.3M | 868.4M | 868.2M |
| Additional paid in capital | 11.9M | 11.9M | 11.9M | 11.9M |
| Treasury stock | 1.6M | 1.3M | 1.4M | 1.3M |
| Minority interest | 17.2M | 14.1M | 11.2M | 12.9M |
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