Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 8.3B | 7.5B | 6.5B | 5.8B |
| Current assets | 3.2B | 2.7B | 2.6B | 2.1B |
| Cash | — | 24.8M | 36.9M | 50.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9M | 24.8M | 36.9M | 50.8M |
| Other short term investments | 1.1B | 493.8M | 463.6M | 188.9M |
| Accounts receivable | 1.1B | 944.5M | 910.6M | 607.2M |
| Other receivables | 2.4M | 129.6M | 56.6M | 40.0M |
| Inventory | 773.6M | 999.2M | 847.3M | 983.3M |
| Prepaid assets | — | 72.7M | 46.9M | 35.3M |
| Restricted cash | — | 3.2M | 79.9M | 106.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.5M | 28.3M | 41.1M |
| Other current assets | 132.9M | — | 152.7M | 92.3M |
| Non current assets | 5.2B | 4.8B | 3.9B | 3.7B |
| Properties | 2.2B | 0 | 2.4B | 2.6B |
| Land and improvements | — | 353.2M | 351.6M | 350.8M |
| Machinery furniture equipment | — | 3.6B | 3.5B | 3.4B |
| Construction in progress | 44.3M | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | -2.0B | -1.7B |
| Goodwill | 2.1M | 3.1M | 6.0M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 3.1M | 6.0M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.8M | — | -1K | 1K |
| Total liabilities | 3.2B | 2.6B | 2.2B | 1.9B |
| Current liabilities | 2.6B | 2.2B | 1.7B | 1.6B |
| Accounts payable | 361.4M | 322.3M | 390.0M | 317.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 9.1M | 3.8M |
| Pensions | — | 7.6M | 7.2M | 10.5M |
| Other current liabilities | 96.4M | 12.0M | 12.0M | 10.8M |
| Non current liabilities | 572.3M | 445.2M | 501.2M | 269.9M |
| Long term provisions | 16.1M | — | 9.6M | 10.5M |
| Long term debt | 397.6M | 245.5M | 257.4M | 34.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.6M | 188.4M | 234.2M | 225.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5K | -1K | — | 2K |
| Shareholders equity | ||||
| Common stock | 83.5M | 83.5M | 83.5M | 83.5M |
| Retained earnings | — | 3.5B | 2.9B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.9B | 4.3B | 4.0B |
| Additional paid in capital | — | 452.9M | 452.9M | 452.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1M | 686K | 652K | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.