Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.0B | 7.8B | 7.3B | 8.2B |
| Current assets | 2.2B | 1.4B | 923.4M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 603.5M | 128.6M | 240.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.2M | 22.3M | 23.9M | 13.0M |
| Other receivables | 24.9M | 17.5M | 49.6M | 45.8M |
| Inventory | 714.6M | 611.4M | 629.7M | 714.3M |
| Prepaid assets | 194.5M | 44.1M | 3.9M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 539K | 1.3M | 5.2M |
| Other current assets | 50.4M | 64.7M | 70.8M | 47.0M |
| Non current assets | 6.7B | 6.3B | 6.4B | 7.1B |
| Properties | 2.9M | 3.4M | 2.8M | 13.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.1M | 72.7M | 65.3M | 63.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.7M | -48.2M | -41.1M | -34.4M |
| Goodwill | 583.2M | 575.8M | 567.7M | 527.4M |
| Investment properties | 6.3B | 5.8B | 5.9B | 6.6B |
| Financial assets | 158K | 0 | 340K | 5.2M |
| Intangible assets | 3.6M | 3.6M | 4.1M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6B | 4.7B | 4.3B | 4.9B |
| Current liabilities | 1.7B | 1.4B | 754.2M | 1.1B |
| Accounts payable | 61.0M | 45.0M | 70.8M | 79.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 395.4M | 766.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.6M | 23.5M | 23.5M | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 7.6M | 13.7M | 11.6M |
| Non current liabilities | 3.9B | 3.3B | 3.6B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.7B | 2.9B | 3.1B |
| Provision for risks and charges | 811K | 1.6M | 2.6M | 3.5M |
| Deferred liabilities | 878.4M | 564.4M | 608.4M | 716.2M |
| Derivative product liabilities | 6.8M | 10.2M | 11.4M | 4.3M |
| Other non current liabilities | 47.9M | 21.2M | 27.2M | 15.1M |
| Shareholders equity | ||||
| Common stock | 189.0M | 175.4M | 175.5M | 175.4M |
| Retained earnings | 2.1B | 2.1B | 2.0B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.1B | 3.0B | 3.3B |
| Additional paid in capital | 877.8M | 682.1M | 683.2M | 682.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 59.9M | 80.3M | 79.3M | 109.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.