Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.0B | 4.7B | 4.6B |
| Current assets | 3.7B | 3.6B | 3.3B | 3.2B |
| Cash | 1.1B | 766.3M | 698.3M | 718.7M |
| Cash equivalents | 384.5M | 641.6M | 429.2M | 545.8M |
| Cash and cash equivalents | 1.5B | 1.4B | 1.1B | 1.3B |
| Other short term investments | 97.7M | 199.5M | 200.3M | 126.9M |
| Accounts receivable | 882.4M | 919.0M | 733.5M | 775.5M |
| Other receivables | 256.1M | 190.4M | 229.3M | 151.3M |
| Inventory | 983.6M | 833.9M | 969.3M | 815.6M |
| Prepaid assets | 19.3M | 16.5M | 34.2M | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Properties | 1.3B | 111.9M | 1.3B | 119.0M |
| Land and improvements | — | 1.3B | — | 1.2B |
| Machinery furniture equipment | — | 962.1M | — | 898.9M |
| Construction in progress | — | 24.9M | — | 739K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.0B |
| Goodwill | 51.4M | 50.9M | 35.4M | 35.9M |
| Investment properties | 46.5M | 48.0M | 48.8M | 51.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 38.8M | 38.3M | 29.9M | 30.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 998.4M | 1.0B | 933.8M |
| Current liabilities | 1.1B | 967.2M | 983.1M | 896.7M |
| Accounts payable | 623.4M | 423.9M | 498.6M | 372.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.9M | 119.6M | 112.2M | 98.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.1M | 217.2M | 203.4M | 233.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.1M | 31.3M | 36.5M | 37.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.8M | 23.4M | 26.1M | 26.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3M | 7.9M | 10.4M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 236.5M | 236.5M | 236.5M | 236.5M |
| Retained earnings | 3.8B | 3.8B | 3.5B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 3.7B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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