Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.6B | 5.9B | 5.8B |
| Current assets | 2.1B | 2.3B | 2.4B | 2.3B |
| Cash | — | 878.5M | 904.0M | 804.8M |
| Cash equivalents | — | 39.2M | 120.6M | 54.2M |
| Cash and cash equivalents | 825.8M | 917.7M | 1.0B | 859.0M |
| Other short term investments | 70M | — | — | — |
| Accounts receivable | 534.9M | 570.5M | 608.0M | 580.6M |
| Other receivables | 160.4M | 132.7M | 195.5M | 230.9M |
| Inventory | 464.6M | 598.9M | 501.3M | 579.2M |
| Prepaid assets | 23.9M | 29.9M | 30.7M | 31.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21.0K | 107.0K | 20.5K | 102.0K |
| Other current assets | 6.2M | 8.5M | 9.1M | 26.9M |
| Non current assets | 3.1B | 3.3B | 3.5B | 3.5B |
| Properties | 1.9B | 1.7B | 1.7B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 2.1B | 2.0B | 1.9B |
| Construction in progress | 3.4M | 73.3M | 149.0M | 121.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.6B | -1.4B | -1.2B |
| Goodwill | 684.5M | 754.2M | 842.4M | 805.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 684.5M | 754.2M | 842.4M | 805.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.0M | 35.7M | 19.3M | 50.7M |
| Total liabilities | 1.5B | 1.8B | 2.1B | 2.2B |
| Current liabilities | 1.2B | 1.2B | 1.6B | 1.7B |
| Accounts payable | 498.2M | 552.6M | 824.0M | 726.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.5M | 156.7M | 204.0M | 377.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.6M | 43.1M | 38.8M | 55.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 3.8M | 5.3M | 3.8M |
| Non current liabilities | 244.8M | 541.9M | 534.7M | 465.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.9M | 358.9M | 350.2M | 273.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.7M | 129.1M | 122.9M | 126.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 383.9M | 383.9M | 383.9M | 387.4M |
| Retained earnings | 778.3M | 904.8M | 838.2M | 734.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.8B | 3.8B | 3.7B |
| Additional paid in capital | — | 2.3B | 2.3B | 2.4B |
| Treasury stock | 55.0M | 55.0M | — | 56.9M |
| Minority interest | 60.6M | 65.2M | 66.9M | 51.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.