Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.2B | 4.6B | 4.3B |
| Current assets | 4.0B | 4.3B | 3.8B | 3.5B |
| Cash | 766.6M | 804.9M | 826.1M | 580.3M |
| Cash equivalents | 72.1M | 74.7M | 0 | 48.2M |
| Cash and cash equivalents | 838.6M | 879.6M | 914.1M | 628.5M |
| Other short term investments | 28.2M | 80.2M | 90.5M | 106.5M |
| Accounts receivable | 1.9B | 2.1B | 1.7B | 1.6B |
| Other receivables | 346.3M | 342.0M | 302.4M | 339.2M |
| Inventory | 834.7M | 884.7M | 698.9M | 747.9M |
| Prepaid assets | 46.7M | 47.4M | 45.5M | 48.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.9M | 4.0M | 7.4M | 23.7M |
| Non current assets | 949.0M | 913.6M | 832.3M | 758.3M |
| Properties | 791.1M | 698.0M | 614.0M | 582.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 140.9M | 129.6M | 128.3M | 120.6M |
| Construction in progress | 73.5M | 83.1M | 88.8M | 14.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -447.6M | -407.6M | -372.3M | -326.8M |
| Goodwill | 85.2M | 128.2M | 118.1M | 73.7M |
| Investment properties | 108.8M | 115.5M | 131.3M | 139.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 85.2M | 86.2M | 76.1M | 73.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.1M | 28.9M | 11.3M | 25.0M |
| Total liabilities | 2.7B | 3.1B | 2.6B | 2.4B |
| Current liabilities | 2.7B | 3.0B | 2.6B | 2.4B |
| Accounts payable | 831.4M | 1.3B | 841.9M | 866.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 257.3M | 10.2M | 65.6M | 67.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.8M | 132.1M | 85.3M | 103.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.9M | 22.2M | 12.8M | 20.6M |
| Non current liabilities | 58.2M | 64.9M | 25.7M | 24.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 8.1M | 5.4M | 16.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 3.5M | 5.7M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 337.5M | 337.5M | 337.6M | 337.6M |
| Retained earnings | 940.3M | 908.0M | 783.3M | 653.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.0B | 1.8B |
| Additional paid in capital | 739.9M | 717.9M | 701.5M | 695.0M |
| Treasury stock | 53.4M | 41.7M | 76.5M | 112.7M |
| Minority interest | 60.2M | 47.8M | 41.7M | 37.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.