Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.7B | 4.8B | 5.0B |
| Current assets | 3.5B | 3.3B | 3.3B | 3.7B |
| Cash | 317.9M | 178.9M | 156.5M | 328.7M |
| Cash equivalents | 391.8M | 414.3M | 403.4M | 362.3M |
| Cash and cash equivalents | 709.8M | 593.2M | 559.9M | 691.0M |
| Other short term investments | — | 107.2K | — | 299.7M |
| Accounts receivable | 1.5B | 1.4B | 1.4B | 1.2B |
| Other receivables | 405.6M | 372.7M | 328.2M | 570.7M |
| Inventory | 646.5M | 620.3M | 561.7M | 508.2M |
| Prepaid assets | 170.5M | 272.1M | 432.2M | 394.4M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 73.8M | 70.2M | 54.7M | 66.4M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Properties | 1.1B | 969.0M | 832.5M | 677.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.1M | 20.8M | 20.5M | 19.9M |
| Construction in progress | 30.1M | 68.2M | 207.9M | 185.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -276.6M | -230.6M | -215.1M | -191.5M |
| Goodwill | 182.2M | 180.2M | 179.4M | 161.3M |
| Investment properties | — | — | — | 4.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 182.2M | 180.2M | 179.4M | 148.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.4M | 41.6M | 30.5M | 60.8M |
| Total liabilities | 2.7B | 2.4B | 2.4B | 2.7B |
| Current liabilities | 2.3B | 2.0B | 2.1B | 2.3B |
| Accounts payable | 897.8M | 988.0M | 950.3M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 764.4M | 891.4M | 818.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.5M | 39.4M | 29.3M | 39.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 155.2M | 91.7M | 113.6M | 173.3M |
| Non current liabilities | 452.9M | 422.2M | 345.2M | 321.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 251.3M | 276.2M | 283.5M | 229.3M |
| Provision for risks and charges | 68.4M | 102.6M | 41.7M | 70.1M |
| Deferred liabilities | 3.9M | 2.6M | 7.2M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.8M | 13.1M | — | — |
| Shareholders equity | ||||
| Common stock | 585.2M | 585.2M | 585.2M | 585.2M |
| Retained earnings | 791.8M | 867.3M | 915.9M | 888.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.4B | 2.3B |
| Additional paid in capital | 682.4M | 682.4M | 682.4M | 682.4M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 6.4M | 6.0M | 6.1M | 5.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.