Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.2B | 5.4B | 4.9B |
| Current assets | 3.3B | 3.1B | 2.8B | 2.6B |
| Cash | 554.4M | 956.8M | 148.7M | 1.1B |
| Cash equivalents | — | 0 | 761.0M | 0 |
| Cash and cash equivalents | 554.4M | 956.8M | 909.7M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 261.4M | 135.5M | 172.8M | 130.2M |
| Other receivables | 54.3M | 57.6M | 57.1M | 48.4M |
| Inventory | 2.3B | 1.7B | 1.4B | 1.2B |
| Prepaid assets | 105.7M | 172.0M | 158.9M | 87.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.6M | 8.4M | 6.2M | 12.3M |
| Non current assets | 3.4B | 3.1B | 2.6B | 2.4B |
| Properties | 0 | 0 | 0 | 146.7M |
| Land and improvements | 463.3M | 308.9M | 220.2M | 160.6M |
| Machinery furniture equipment | 580.8M | 504.9M | 440.2M | 372.0M |
| Construction in progress | 107.8M | 50.0M | 59.5M | 51.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.1B | -949.6M |
| Goodwill | 67.6M | 68.6M | 51.2M | 47.1M |
| Investment properties | 255.9M | 255.9M | 254.3M | 253.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 67.6M | 68.6M | 51.2M | 47.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.5M | 35.7M | — | — |
| Total liabilities | 3.9B | 3.6B | 2.9B | 2.7B |
| Current liabilities | 2.1B | 2.0B | 1.6B | 1.5B |
| Accounts payable | 1.4B | 1.2B | 894.3M | 637.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 420.2M | 383.5M | 304.2M | 375.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 142.7M | 155.8M | 161.8M | 191.5M |
| Other current liabilities | 10.2M | 19.6M | 26.8M | 27.3M |
| Non current liabilities | 1.8B | 1.6B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.1B | 870.6M | 792.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.2M | — | — | 20.0M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 1.4B | 917.0M | 794.4M | 663.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.