Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.4B | 6.4B | 6.4B |
| Current assets | 1.7B | 1.7B | 1.8B | 1.8B |
| Cash | 175.8M | 129.7M | 100.4M | 111.4M |
| Cash equivalents | 352.6M | 406.0M | 393.1M | 392.2M |
| Cash and cash equivalents | 528.4M | 535.7M | 493.5M | 503.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 474.1M | 463.1M | 492.0M | 464.2M |
| Other receivables | 122.4M | 93.2M | 114.7M | 141.5M |
| Inventory | 512.0M | 542.2M | 568.7M | 560.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 16.9M | 21.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 1K | — |
| Non current assets | 4.7B | 4.7B | 4.6B | 4.6B |
| Properties | 361.8M | 362.6M | 352.4M | 329.1M |
| Land and improvements | 1.8B | 1.8B | 1.7B | 1.6B |
| Machinery furniture equipment | 4.3B | 4.4B | 4.0B | 4.0B |
| Construction in progress | 531.3M | 430.2M | 377.3M | 313.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.1B | -3.8B | -3.6B |
| Goodwill | 2.4B | 2.5B | 2.5B | 2.6B |
| Investment properties | 30.7M | 30.8M | 30.7M | 32.1M |
| Financial assets | 5.7M | 10.9M | — | 37.6M |
| Intangible assets | 155.3M | 158.6M | 174.2M | 183.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | 2K | 2K |
| Total liabilities | 3.1B | 3.1B | 3.3B | 3.5B |
| Current liabilities | 1.3B | 1.1B | 1.3B | 1.1B |
| Accounts payable | 499.9M | 478.8M | 503.5M | 540.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 333.3M | 255.6M | 381.1M | 289.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.9M | 104.1M | 132.5M | 107.6M |
| Pensions | 106.7M | 97.6M | 95.5M | 83.6M |
| Other current liabilities | 176.9M | 128.3M | 125.2M | 108.0M |
| Non current liabilities | 1.9B | 2.1B | 2.1B | 2.4B |
| Long term provisions | 120.3M | 136.2M | 134.3M | 123.4M |
| Long term debt | 1.4B | 1.5B | 1.6B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 275.9M | 297.3M | 273.3M | 325.2M |
| Derivative product liabilities | 87K | 368K | 14.9M | 14.1M |
| Other non current liabilities | 38.2M | 15.4M | 18.7M | 21.6M |
| Shareholders equity | ||||
| Common stock | 179.6M | 179.6M | 179.6M | 179.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.3B | 3.0B | 2.9B |
| Additional paid in capital | 11.2M | 11.2M | 11.2M | 11.2M |
| Treasury stock | 29.2M | 34.8M | 41.9M | 47.1M |
| Minority interest | 284.4M | 303.5M | 285.2M | 274.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.