Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.3B | 6.8B | 6.5B |
| Current assets | 3.3B | 3.2B | 3.5B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 427.1M | 180.7M | 491.8M | 202.3M |
| Other short term investments | 60.7M | 80.1M | 106.6M | 122.6M |
| Accounts receivable | 473.2M | 468.8M | 533M | 490.1M |
| Other receivables | 16.2M | 11.2M | 16.1M | 24.1M |
| Inventory | 1.8B | 1.7B | 2.2B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 126.1M | 361.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.2M | 63.9M | 57.7M | 66.7M |
| Non current assets | 3.1B | 3.1B | 3.2B | 3.1B |
| Properties | 3.2B | 2.9B | 2.7B | 2.4B |
| Land and improvements | 155.3M | 154.4M | 195.8M | 166.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 198.4M | 166.1M | 152.4M | 163.2M |
| Accumulated depreciation | -2.5B | -2.0B | -1.8B | -1.5B |
| Goodwill | 674.5M | 856.1M | 917.4M | 993.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 315.3M | 351.5M | 412.8M | 489M |
| Investments and advances | 62.9M | 26.6M | 49.6M | 69.3M |
| Other non current assets | 466.5M | 366.6M | 358M | 282.7M |
| Total liabilities | 5.7B | 6.0B | 6.0B | 5.9B |
| Current liabilities | 2.6B | 2.4B | 2.5B | 2.5B |
| Accounts payable | 994.5M | 829.4M | 1.0B | 943.7M |
| Accrued expenses | 520.7M | 392.7M | 423.6M | 604.5M |
| Short term debt | 104.3M | 100.9M | 104.4M | 133.1M |
| Deferred revenue | 62M | 64.9M | 89.9M | 85.3M |
| Tax payable | 24.1M | 44.3M | 47.9M | 81.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 126.9M | 204.4M | 45.8M | 90.7M |
| Non current liabilities | 3.1B | 3.6B | 3.5B | 3.4B |
| Long term provisions | 120.7M | 145.2M | 148.5M | 120.5M |
| Long term debt | 2.6B | 3.0B | 2.8B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.4M | 58.8M | 105.9M | 58.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118.5M | 107.3M | 85.6M | 79.3M |
| Shareholders equity | ||||
| Common stock | 279.5M | 251M | 248.5M | 255.8M |
| Retained earnings | 153.8M | -37.3M | 443.1M | 175.5M |
| Other shareholders equity | 84.3M | -55.4M | 45.5M | 44.8M |
| Total shareholders equity | 610.7M | 246.8M | 813.9M | 540.1M |
| Additional paid in capital | 86.5M | 83M | 71.8M | 58.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6M | 5.5M | 5M | 5.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.