Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.5B | 5.2B | 5.3B |
| Current assets | 3.5B | 3.4B | 3.1B | 3.2B |
| Cash | 173.0M | 111.0M | 43.6M | 21.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 173.0M | 111.0M | 43.6M | 21.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 790.5M | 797.6M | 721.8M | 722.2M |
| Other receivables | 77.6M | 105.1M | -2.1M | 14.4M |
| Inventory | 1.8B | 1.8B | 1.7B | 1.8B |
| Prepaid assets | 5.0M | 7.8M | 57.8M | 43.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 39.1M |
| Other current assets | 75.1M | 21.9M | 22.6M | 14.5M |
| Non current assets | 2.3B | 2.0B | 2.1B | 2.1B |
| Properties | 24.4M | 15.1M | 15.5M | 10.5M |
| Land and improvements | 382.4M | 382.6M | 384.0M | 381.2M |
| Machinery furniture equipment | 1.7B | 1.6B | 1.5B | 1.5B |
| Construction in progress | 106.1M | 97.9M | 67.9M | 55.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | -1.9B | -1.7B |
| Goodwill | 10.5M | 12.2M | 5.5M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 3.2M | 5.5M | 4.3M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 26.4M | 24.7M | 77.7M | 79.4M |
| Total liabilities | 3.1B | 2.8B | 2.5B | 2.6B |
| Current liabilities | 2.7B | 2.6B | 2.3B | 2.4B |
| Accounts payable | 783.6M | 602.7M | 448.2M | 496.4M |
| Accrued expenses | 99.6M | 85.8M | 100.7M | 78.7M |
| Short term debt | 1.8B | 1.8B | 1.6B | 1.7B |
| Deferred revenue | 1.5M | 1.9M | — | — |
| Tax payable | 8.1M | 47.9M | 16.1M | 25.7M |
| Pensions | 6.3M | 6.0M | 2.9M | 9.9M |
| Other current liabilities | 54.8M | 35.9M | 50.6M | 32.1M |
| Non current liabilities | 354.6M | 241.1M | 221.3M | 277.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 207.3M | 119.9M | 95.3M | 143.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.6M | 77.0M | 74.9M | 81.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30K | 30K | 30K | 30K |
| Shareholders equity | ||||
| Common stock | 927.1M | 927.1M | 927.1M | 927.1M |
| Retained earnings | 583.5M | 554.7M | 636.4M | 564.5M |
| Other shareholders equity | 52.1M | 52.1M | 51.8M | 48.6M |
| Total shareholders equity | 2.7B | 2.6B | 2.8B | 2.6B |
| Additional paid in capital | 812.1M | 812.1M | 812.1M | 812.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 359.6M | 307.1M | 367.4M | 338.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.