Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 3.3B | 3.4B |
| Current assets | 2.0B | 2.0B | 2.1B | 2.1B |
| Cash | 741K | 740K | 752K | 631K |
| Cash equivalents | 703.7M | 605.9M | 562.3M | 367.9M |
| Cash and cash equivalents | 704.4M | 606.7M | 563.1M | 368.5M |
| Other short term investments | 13.5M | 13.6M | 22.5M | 28.0M |
| Accounts receivable | 248.1M | 344.9M | 385.1M | 365.2M |
| Other receivables | 89.1M | 83.8M | 56.7M | 80.9M |
| Inventory | 851.4M | 911.9M | 1.0B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.5M | 83.9M | 84.3M | 75.6M |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.2B |
| Properties | 104.6M | 102.6M | 103.2M | 102.0M |
| Land and improvements | 183.9M | 183.3M | 182.9M | 182.9M |
| Machinery furniture equipment | 579.6M | 587.2M | 618.2M | 613.8M |
| Construction in progress | 1.1M | 288K | 6.9M | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -1.5B |
| Goodwill | 7.1M | 7.8M | 10.2M | 12.9M |
| Investment properties | 190.7M | 199.8M | 218.8M | 237.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 7.8M | 10.2M | 12.9M |
| Investments and advances | 409.1M | 418.9M | 411.3M | 483.3M |
| Other non current assets | 62.6M | 67.4M | 52.2M | 61.5M |
| Total liabilities | 915.7M | 993.4M | 967.9M | 1.1B |
| Current liabilities | 723.5M | 774.5M | 765.0M | 819.4M |
| Accounts payable | 138.1M | 148.6M | 131.1M | 172.9M |
| Accrued expenses | 37.5M | 72.4M | 43.7M | 50.9M |
| Short term debt | 228.0M | 254.7M | 207.6M | 242.7M |
| Deferred revenue | 240.0M | 212.9M | 279.8M | 261.7M |
| Tax payable | 8.6M | 14.2M | 6.4M | 7.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.6M | 14.8M | 20.8M | 19.0M |
| Non current liabilities | 192.2M | 219.0M | 202.9M | 247.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.3M | 39.9M | 22.7M | 42.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.1M | 20.0M | 19.1M | 19.5M |
| Shareholders equity | ||||
| Common stock | 750M | 750M | 750M | 750M |
| Retained earnings | 480.4M | 496.0M | 619.2M | 575.3M |
| Other shareholders equity | 306.0M | 305.3M | 115.3M | 114.9M |
| Total shareholders equity | 2.1B | 2.2B | 2.3B | 2.3B |
| Additional paid in capital | 879.5M | 879.5M | 879.5M | 879.5M |
| Treasury stock | 190.0M | 190.0M | — | — |
| Minority interest | 10.5M | 9.3M | 8.1M | 8.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.