Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.2B | 4.1B | 4.3B |
| Current assets | 2.2B | 2.2B | 1.9B | 1.9B |
| Cash | 476.2M | 394.7M | 266.3M | 230.8M |
| Cash equivalents | 314.4M | 355.2M | 142.4M | 114.6M |
| Cash and cash equivalents | 790.6M | 749.9M | 408.7M | 345.4M |
| Other short term investments | 27.3M | 78.0M | 19.4M | 14.1M |
| Accounts receivable | 704.1M | 654.2M | 702.3M | 705.1M |
| Other receivables | 112.8M | 119.0M | 105.9M | 129.4M |
| Inventory | 531.8M | 551.5M | 589.0M | 647.5M |
| Prepaid assets | — | — | 105.9M | 129.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 55.1M | 69.0M | 54.4M | 91.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 2.0B | 2.2B | 2.4B |
| Properties | 1.6B | 1.6B | 973.2M | 989.0M |
| Land and improvements | 602.2M | 614.7M | 620.9M | 605.8M |
| Machinery furniture equipment | 2.0B | 1.9B | 1.9B | 1.9B |
| Construction in progress | 165.9M | 162.0M | 205.7M | 309.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -2.0B | -2.0B |
| Goodwill | 153.6M | 183.6M | 216.1M | 229.9M |
| Investment properties | 17.0M | 17.2M | 18.3M | 19.0M |
| Financial assets | 54.1M | 106.3M | 173.0M | 189.5M |
| Intangible assets | 153.6M | 183.6M | 216.1M | 229.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 3.8M | 3.9M | 5.9M |
| Total liabilities | 1.4B | 1.6B | 1.6B | 1.8B |
| Current liabilities | 855.0M | 1.1B | 981.4M | 1.1B |
| Accounts payable | 694.0M | 724.1M | 771.3M | 872.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.9M | 327.4M | 134.5M | 53.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.8M | 40.0M | 40.7M | 33.0M |
| Pensions | 6.9M | 7.7M | 1.7M | 4.9M |
| Other current liabilities | — | — | — | 4.5M |
| Non current liabilities | 501.4M | 478.2M | 624.8M | 781.2M |
| Long term provisions | 9.9M | 9.6M | 7.9M | 7.4M |
| Long term debt | 349.6M | 307.3M | 432.9M | 564.5M |
| Provision for risks and charges | 37.9M | 43.0M | 44.8M | 32.3M |
| Deferred liabilities | 72.7M | 78.8M | 98.6M | 107.6M |
| Derivative product liabilities | 727K | 4.0M | 13.3M | 22.6M |
| Other non current liabilities | 960K | 991K | 998K | 1.1M |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 5.8M |
| Retained earnings | 2.7B | 2.5B | 2.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | 89.0M | 89.0M | 72.2M | 49.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 41.9M | 44.7M | 48.5M | 85.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.