Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.9B | 3.7B | 3.3B |
| Current assets | 2.3B | 2.3B | 2.3B | 1.8B |
| Cash | 161.1M | 215.1M | 164.9M | 175.6M |
| Cash equivalents | 289.0M | 191.7M | 232.5M | 117.2M |
| Cash and cash equivalents | 450.1M | 406.8M | 397.4M | 292.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 742.5M | 718.7M | 691.0M | 642.2M |
| Other receivables | — | — | — | — |
| Inventory | 579.7M | 554.7M | 517.2M | 415.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 565K |
| Hedging assets | 435.7M | 496.8M | 527.6M | 369.0M |
| Other current assets | 136.6M | 133.9M | 125.8M | 104.2M |
| Non current assets | 1.9B | 1.6B | 1.5B | 1.4B |
| Properties | 2.3B | 2.0B | 1.8B | 1.7B |
| Land and improvements | 110.7M | 97.0M | 82.2M | 77.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 127.2M | 86.8M | 97.5M | 75.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.3B | -2.0B | -1.9B |
| Goodwill | 845.6M | 597.1M | 578.6M | 601.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.6M | 47.4M | 46.9M | 47.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | 90K |
| Total liabilities | 1.9B | 1.8B | 1.8B | 1.5B |
| Current liabilities | 1.6B | 1.5B | 1.5B | 1.3B |
| Accounts payable | 609.0M | 627.0M | 656.1M | 506.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 327.4M | 250.8M | 318.3M | 298.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 369.6M | 376.1M | 322.2M | 277.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 120.2M | 113.7M | 99.4M | 103.1M |
| Non current liabilities | 351.5M | 238.6M | 295.6M | 248.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 275.0M | 172.0M | 226.1M | 182.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.0M | 40.3M | 43.2M | 35.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.1M | 7.1M | 7.1M |
| Retained earnings | 243.6M | 304.4M | 224.7M | 165.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 1.9B | 1.7B |
| Additional paid in capital | 162.6M | 162.6M | 162.6M | 162.6M |
| Treasury stock | 33.8M | 38.7M | 13.4M | 11.0M |
| Minority interest | 12.9M | 12.1M | 6.7M | 6.1M |
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