Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.6B | 4.0B | 4.8B |
| Current assets | 2.3B | 1.9B | 1.5B | 2.3B |
| Cash | — | 554.8M | 362.6M | 542.1M |
| Cash equivalents | — | 145.2M | 77.9M | 624.1M |
| Cash and cash equivalents | 1.2B | 700.0M | 440.4M | 1.2B |
| Other short term investments | 21.3M | 19.4M | 5.0M | 11.3M |
| Accounts receivable | 814.1M | 840.1M | 755.6M | 684.5M |
| Other receivables | 159.1M | 79.8M | 52.4M | 72.3M |
| Inventory | 66.6M | 74.8M | 71.9M | 86.9M |
| Prepaid assets | — | 63.9M | 57.1M | 29.2M |
| Restricted cash | — | 27.5M | 29.8M | 25.3M |
| Assets held for sale | — | — | 0 | 121.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.8B | 2.6B | 2.6B |
| Properties | — | 1.3B | 1.0B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 895.9M | 766.7M | 745.9M |
| Construction in progress | — | 33.1M | 34.7M | 35.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | -1.1B | -1.0B |
| Goodwill | 1.8B | 1.9B | 1.8B | 1.8B |
| Investment properties | 49.4M | 61.8M | 37.5M | 64.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 409.7M | 456.1M | 414.2M | 408.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1B | 3.7B | 3.3B | 4.0B |
| Current liabilities | 2.3B | 1.7B | 1.3B | 2.1B |
| Accounts payable | 200.0M | 266.5M | 235.4M | 244.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 927.1M | 321.8M | 244.2M | 966.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.3M | 340.5M | 338.2M | 338.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 91.7M | 219.8M | 16.2M | 13.1M |
| Non current liabilities | 1.8B | 2.1B | 2.0B | 2.0B |
| Long term provisions | 158.2M | 214.5M | 212.8M | 217.2M |
| Long term debt | 1.4B | 1.6B | 1.6B | 1.5B |
| Provision for risks and charges | — | 58.5M | 69.3M | 97.2M |
| Deferred liabilities | 78.2M | 104.3M | 99.2M | 112.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.7M | 32.7M | 32.7M | 32.7M |
| Retained earnings | 119.3M | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 802.1M | 898.1M | 717.5M | 790.3M |
| Additional paid in capital | 25.5M | 25.5M | 25.5M | 25.5M |
| Treasury stock | 27.3M | 27.9M | 29.7M | 30.2M |
| Minority interest | 81.6M | 87.0M | 36.1M | 34.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.