Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.6B | 6.9B | 7.3B |
| Current assets | 3.2B | 3.2B | 3.1B | 3.5B |
| Cash | — | 323M | 488M | 372M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 331M | 323M | 488M | 372M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.1B |
| Other receivables | 302M | 39M | 45M | 77M |
| Inventory | 1.4B | 1.3B | 1.0B | 1.6B |
| Prepaid assets | — | 229M | 271M | 179M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 8M | 2M | 0 |
| Other current assets | 1M | 2M | 1M | -1M |
| Non current assets | 4.9B | 4.4B | 3.8B | 3.9B |
| Properties | — | 876M | 819M | 691M |
| Land and improvements | — | 116M | 113M | 95M |
| Machinery furniture equipment | — | 2.5B | 2.3B | 2.2B |
| Construction in progress | — | 83M | 105M | 104M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | -2.7B | -2.5B |
| Goodwill | 5.8B | 5.1B | 4.5B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1M | 23M | 47M |
| Intangible assets | 487M | 310M | 209M | 206M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 1M | — | 2M |
| Total liabilities | 4.0B | 3.4B | 2.9B | 3.6B |
| Current liabilities | 1.9B | 2.2B | 2.0B | 2.1B |
| Accounts payable | 751M | 827M | 719M | 840M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 414M | 342M | 393M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 116M | 134M | 67M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 220M | 183M | 157M |
| Non current liabilities | 2.1B | 1.2B | 885M | 1.5B |
| Long term provisions | — | 104M | — | — |
| Long term debt | — | 695M | 610M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 151M | 139M | 215M |
| Derivative product liabilities | — | 75M | 0 | 0 |
| Other non current liabilities | 420M | 460M | — | 1M |
| Shareholders equity | ||||
| Common stock | 59M | 59M | 59M | 59M |
| Retained earnings | 1.7B | 1.6B | 1.6B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.2B | 4.0B | 3.7B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 631M | 694M | 560M | 530M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.