Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.1B | 5.2B | 4.6B |
| Current assets | 5.2B | 4.4B | 4.4B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 2.6B | 2.8B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 78.3M | 111.3M | 97.9M | 298.4M |
| Prepaid assets | 300M | 300M | 300M | 300M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.6M | 105.9M | 67.8M | 68.2M |
| Non current assets | 529.7M | 740.8M | 791.6M | 821.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 78.9M | 367.9M | 367.9M | 410.4M |
| Machinery furniture equipment | 59.9M | 58.8M | 58.5M | 57.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -209.8M | -297.9M | -284.3M | -329.6M |
| Goodwill | 1.2M | 3.3M | 4.7M | 6.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 3.3M | 4.7M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 168.1M | 147.7M | 150.2M | 151.4M |
| Total liabilities | 1.3B | 933.8M | 1.3B | 1.2B |
| Current liabilities | 1.2B | 796.5M | 1.1B | 1.1B |
| Accounts payable | 10.0M | 11.9M | 13.4M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 437.0M | 130.2M | 370.2M | 368.0M |
| Pensions | 283.4M | 252.6M | 234.0M | 248.3M |
| Other current liabilities | 152.8M | 146.0M | 131.1M | 167.0M |
| Non current liabilities | 118.5M | 137.3M | 145.4M | 157.6M |
| Long term provisions | 19.6M | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 20.5M | 27.1M | 16.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.8M | 45.1M | 55.0M | 76.2M |
| Shareholders equity | ||||
| Common stock | 214.3M | 214.3M | 214.3M | 214.3M |
| Retained earnings | 4.3B | 4.2B | 3.9B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 3.9B | 3.4B |
| Additional paid in capital | 119.3M | 119.3M | 119.3M | 119.3M |
| Treasury stock | 341.9M | 341.9M | 341.9M | 341.9M |
| 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.