Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.3B | 7.7B | 5.1B |
| Current assets | 1.4B | 1.7B | 1.4B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 426.1M | 678.9M | 116.6M | 107.1M |
| Other short term investments | 8.1M | 9.9M | 9.5M | 25.9M |
| Accounts receivable | 179.8M | 248.5M | 277.5M | 391M |
| Other receivables | 16.1M | 18.3M | 17.2M | 39.5M |
| Inventory | 690.9M | 684.9M | 882.4M | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.5M | 900K | 6.1M | 5.5M |
| Other current assets | 76.2M | 65.8M | 66M | 89.3M |
| Non current assets | 6.5B | 6.5B | 6.3B | 3.4B |
| Properties | 29.5M | 21M | 23.7M | 17.9M |
| Land and improvements | 1.0B | 803M | 708M | 509.1M |
| Machinery furniture equipment | 895.6M | 796.2M | 688.5M | 581.3M |
| Construction in progress | 593.7M | 722.6M | 597.5M | 484.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -752.5M | -655.2M | -542.4M | -441.0M |
| Goodwill | 7.3B | 7.4B | 7.5B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.7B | 876.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 3.6M | 2.5M | 2.3M |
| Total liabilities | 3.9B | 4.2B | 5.1B | 2.6B |
| Current liabilities | 1.4B | 938.8M | 937.3M | 1.0B |
| Accounts payable | 277.8M | 310M | 258.5M | 250.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 580.7M | 64.6M | 79.1M | 23.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82M | 123.2M | 189.4M | 209.6M |
| Pensions | 99.1M | 88.2M | 62.3M | 74.1M |
| Other current liabilities | 46.9M | 47.4M | 50.5M | 97.2M |
| Non current liabilities | 2.4B | 3.3B | 4.1B | 1.5B |
| Long term provisions | 16.8M | 15.1M | 13.8M | 12.3M |
| Long term debt | 2.0B | 2.8B | 3.6B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 375.6M | 358.2M | 389.4M | 178.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | — | 100K |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.5M | 18.4M | 18.4M |
| Retained earnings | 2.6B | 2.5B | 2.4B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.0B | 2.7B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 35.6M | 37.2M | 35.3M | 64.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.