Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 4.1B | 4.2B |
| Current assets | 1.3B | 1.4B | 1.4B | 1.5B |
| Cash | — | 89.8M | 119.7M | 79.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.6M | 89.8M | 119.7M | 79.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 337.6M | 385.1M | 392.4M | 380.6M |
| Other receivables | — | 80.4M | 56.8M | 54.5M |
| Inventory | 645M | 799.6M | 822.6M | 911.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 112.9M | 0 | 0 | 0 |
| Hedging assets | — | 6.3M | 15M | 29.6M |
| Other current assets | 92.4M | — | 82M | 96.8M |
| Non current assets | 3.0B | 2.8B | 2.7B | 2.7B |
| Properties | 1.4B | 92.8M | 93.4M | 94.5M |
| Land and improvements | — | 778M | 738.6M | 721M |
| Machinery furniture equipment | — | 1.9B | 1.9B | 1.8B |
| Construction in progress | — | 237.4M | 205.6M | 163.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | -1.8B | -1.8B |
| Goodwill | 1.6B | 2.4B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 501.3M | 517.9M | 577.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.6B | 1.6B | 1.8B |
| Current liabilities | 874M | 1.0B | 895.3M | 996.2M |
| Accounts payable | 301M | 380.2M | 400.7M | 439.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 259.4M | 251.9M | 185.7M | 256.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.1M | 106.5M | 110.8M | 95.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 215.9M | 26.1M | 27.9M | 32.9M |
| Non current liabilities | 1.0B | 617.7M | 725.7M | 851.9M |
| Long term provisions | 15.6M | 10.8M | 21.4M | 23.3M |
| Long term debt | 841M | 434.7M | 516.9M | 616.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 150.3M | 143.7M | 154.5M | 175.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 27.6M | 27.6M | 27.6M |
| Retained earnings | — | 2.3B | 2.3B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.6B | 2.5B | 2.4B |
| Additional paid in capital | — | 200.8M | 200.8M | 200.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 61.2M | 52.1M | 44.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.