Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 4.7B | 5.0B |
| Current assets | 3.3B | 3.5B | 3.0B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 897.2M | 965.4M | 808.5M | 629.9M |
| Other short term investments | 97.1M | 448.7M | 86.5M | 169.1M |
| Accounts receivable | 1.3B | 1.2B | 1.2B | 1.3B |
| Other receivables | 91.6M | 114.1M | 145.8M | 131.6M |
| Inventory | 879.7M | 727.0M | 758.4M | 934.9M |
| Prepaid assets | 55.2M | 42.2M | 48.4M | 56.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 8.0M | 5.3M | 631K |
| Non current assets | 1.7B | 1.4B | 1.6B | 1.8B |
| Properties | 1.3B | 1.1B | 1.1B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 144.9M | 153.7M | 147.0M | 149.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 5.0M | 7.7M | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.4M | 1.1M | 1.2M | 17.0M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.9B |
| Current liabilities | 928.7M | 1.0B | 1.1B | 1.5B |
| Accounts payable | 378.0M | 484.4M | 460.2M | 645.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.2M | 41.9M | 60.8M | 338.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0M | 2.2M | 32.3M | 46.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.5M | 2.7M | 4.0M | 7.7M |
| Non current liabilities | 502.9M | 385.4M | 392.1M | 396.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 245.4M | 111.6M | 125.4M | 167.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 147.6M | 165.7M | 162.0M | 147.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.7M | 23.1M | 26.3M | 29.2M |
| Shareholders equity | ||||
| Common stock | 714.3M | 714.3M | 714.3M | 714.5M |
| Retained earnings | 1.4B | 1.2B | 1.2B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.2B | 3.1B |
| Additional paid in capital | 884.9M | 884.9M | 884.9M | 886.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 5K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.