Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.8B | 8.9B | 8.7B |
| Current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.3M | 228.2M | 105.7M | 79.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 389.1M | 379.1M | 363.5M | 323.5M |
| Other receivables | — | — | — | — |
| Inventory | 469.1M | 476.2M | 684.3M | 629.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 122.3M | 146.2M | 129.4M | 214.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2B | 7.6B | 7.6B | 7.5B |
| Properties | 0 | 0 | 9.0B | 8.7B |
| Land and improvements | 16.1M | 16.3M | 16.1M | 15.7M |
| Machinery furniture equipment | 8.8B | 9.3B | 9.1B | 8.9B |
| Construction in progress | 18.5M | 11.5M | 10.7M | 18.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.8B | -2.5B | -2.4B |
| Goodwill | 443M | 443M | 443M | 391.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 372.3M | 390.5M | 392.1M | 386.6M |
| Total liabilities | 7.3B | 7.5B | 7.6B | 7.5B |
| Current liabilities | 570.8M | 604.7M | 607.6M | 548.5M |
| Accounts payable | 269.6M | 251.7M | 305.3M | 287.5M |
| Accrued expenses | 301.2M | 353M | 302.3M | 261M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 6.9B | 7.0B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 5.7B | 5.8B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 136.8M | 153.8M | 165.7M | 163.9M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 800K | 800K |
| Retained earnings | 1.1B | 1.1B | 1.0B | 992.6M |
| Other shareholders equity | -4.2M | -4.2M | 11M | 19.7M |
| Total shareholders equity | 1.1B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 0 | 8.8M | 15.4M | 0 |
| Treasury stock | 900K | 600K | 600K | 700K |
| Minority interest | 68.1M | 248.3M | 238.4M | 257.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.