Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.5B | 5.0B | 4.6B |
| Current assets | 2.4B | 2.2B | 1.9B | 1.6B |
| Cash | — | — | 998.8M | 882.3M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 1.2B | 1.2B | 998.8M | 882.3M |
| Other short term investments | 20M | 69.4M | 68.6M | — |
| Accounts receivable | 292.1M | 326.4M | 325.6M | 296.6M |
| Other receivables | 56.2M | 50.8M | 41.9M | 47.4M |
| Inventory | 538.8M | 470.1M | 453.2M | 377.5M |
| Prepaid assets | 215M | 80M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.1M | 4.6M | 9.7M | 11.4M |
| Other current assets | 28K | 4K | 8K | — |
| Non current assets | 3.6B | 3.3B | 3.1B | 3.0B |
| Properties | 58.6M | 55.1M | 49.7M | 43.7M |
| Land and improvements | 1.9B | 1.7B | 1.4B | 1.3B |
| Machinery furniture equipment | 325.4M | 284.2M | 255.5M | 220.4M |
| Construction in progress | 107.0M | 80.2M | 57.9M | 53.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.1B | -925.8M |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 1.9B | 1.8B | 1.7B |
| Current liabilities | 979.8M | 1.0B | 1.0B | 963.7M |
| Accounts payable | 527.3M | 540.9M | 538.6M | 482.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.0M | 196.1M | 184.4M | 194.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.3M | 170.8M | 171.5M | 198.6M |
| Pensions | — | — | 78.6M | 56.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 899.3M | 767.2M | 773.3M |
| Long term provisions | 24.2M | 22.8M | 27.7M | 27.3M |
| Long term debt | 938.5M | 761.2M | 664.2M | 718.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.1M | 103.3M | 63.0M | 15.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.0M | 55.0M | 54.9M | 54.7M |
| Retained earnings | 626.7M | 639.6M | 611.9M | 606.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.6B | 3.2B | 2.9B |
| Additional paid in capital | 745.3M | 745.3M | 745.3M | 745.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 95K | 88K | 94K | 116K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.