Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.7B | 3.6B | 3.8B |
| Current assets | 2.6B | 2.7B | 2.6B | 2.8B |
| Cash | 122.9M | 1.3B | 136.9M | 246.6M |
| Cash equivalents | 1.2B | — | 919.4M | 566.0M |
| Cash and cash equivalents | 1.3B | 1.3B | 1.1B | 812.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 608.8M | 667.6M | 677.4M | 906.4M |
| Other receivables | 29.5M | 55.8M | 31.6M | 22.0M |
| Inventory | 695.8M | 686.4M | 822.9M | 1.1B |
| Prepaid assets | 24.0M | 18.6M | 16.3M | 26.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3K | 0 | 698K | 676K |
| Other current assets | — | — | — | — |
| Non current assets | 960.5M | 973.4M | 949.6M | 918.5M |
| Properties | 261.9M | 278.1M | 0 | 0 |
| Land and improvements | 27.4M | 28.8M | 28.0M | 28.7M |
| Machinery furniture equipment | 356.7M | 357.2M | 355.6M | 362.4M |
| Construction in progress | 39K | — | 48.9M | 16.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -544.9M | — | -510.8M | -502.4M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 661K | 982K | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 804.4M | 805.6M | 716.9M | 908.5M |
| Current liabilities | 791.6M | 785.2M | 696.7M | 893.1M |
| Accounts payable | 473.8M | 443.5M | 391.6M | 533.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 11.8M | 9.0M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.1M | 46.7M | 46.8M | 54.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.8M | 20.5M | 20.2M | 15.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0M | 18.4M | 18.5M | 13.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 2.0M | 1.7M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 802.0M | 820.0M | 838.1M | 838.3M |
| Retained earnings | 2.2B | 2.2B | 2.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.9B | 2.8B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 21.2M | 22.3M | 22.4M | 15.5M |
| Minority interest | 5.1M | 4.5M | 3.7M | 3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.