Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 7.5B | 6.5B | 6.2B |
| Current assets | — | 6.0B | 5.2B | 4.9B |
| Cash | — | 909K | 1.3M | 1.2M |
| Cash equivalents | — | 2.1B | 1.7B | 1.5B |
| Cash and cash equivalents | — | 2.1B | 1.7B | 1.5B |
| Other short term investments | — | 477.9M | 459.6M | 550.2M |
| Accounts receivable | — | 1.1B | 1.1B | 1.1B |
| Other receivables | — | 1.1B | 837.5M | 773.7M |
| Inventory | — | 765.7M | 740.7M | 674.4M |
| Prepaid assets | — | 268.5M | 219.0M | 169.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 5.0M | 798K | 1.3M |
| Other current assets | — | -1K | -2K | 638.1M |
| Non current assets | — | 1.5B | 1.3B | 1.3B |
| Properties | 295.4M | 287.7M | 284.1M | 255.6M |
| Land and improvements | — | 73.9M | 72.8M | 73.6M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.5B | 1.5B |
| Construction in progress | — | 153.7M | 98.5M | 93.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | -1.6B | -1.6B |
| Goodwill | — | 57.2M | 49.4M | 49.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 43.8M | 40.3M | 33.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | — | 4.9B | 4.1B | 3.9B |
| Current liabilities | — | 4.2B | 3.7B | 3.7B |
| Accounts payable | — | 1.4B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 93.9M | 60.1M | 407.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 86.3M | 45.5M | 69.4M |
| Pensions | — | — | 19.3M | 16.1M |
| Other current liabilities | — | — | 1K | 1.0B |
| Non current liabilities | — | 649.0M | 387.9M | 265.1M |
| Long term provisions | — | 87.4M | 82.2M | 56.8M |
| Long term debt | — | 511.1M | 254.7M | 153.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 23.3M | 27.8M | 31.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.2M | 178K | -319K |
| Shareholders equity | ||||
| Common stock | — | 81.3M | 81.3M | 81.3M |
| Retained earnings | — | 240.8M | 243.6M | 218.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 2.6B | 2.4B | 2.2B |
| Additional paid in capital | — | 22.5M | 22.5M | 22.5M |
| Treasury stock | — | 88.9M | 88.9M | 87.1M |
| Minority interest | — | 1.6M | 3.0M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.