Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.2B | 3.0B |
| Current assets | 1.3B | 950.5M | 1.0B | 812.2M |
| Cash | 81K | 78K | 65K | 69K |
| Cash equivalents | 483.5M | 123.2M | 194.5M | 105.6M |
| Cash and cash equivalents | 483.6M | 123.3M | 194.5M | 105.7M |
| Other short term investments | — | — | 80M | — |
| Accounts receivable | 213.2M | 218.1M | 199.6M | 294.8M |
| Other receivables | 70.4M | 90.6M | 88.9M | 11.5M |
| Inventory | 405.2M | 442.2M | 395.5M | 394.7M |
| Prepaid assets | 35.5M | 31.0M | 33.9M | 16.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 15K | 683K | 4.9M | 3.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.3B | 2.2B | 2.2B |
| Properties | 275.8M | 294.9M | 265.9M | 261.1M |
| Land and improvements | 321.3M | 347.0M | 326.5M | 328.1M |
| Machinery furniture equipment | 2.6B | 2.8B | 2.5B | 2.5B |
| Construction in progress | 157.7M | 102.7M | 159.3M | 136.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.3B | -2.1B | -2.1B |
| Goodwill | 601.0M | 644.2M | 627.7M | 645.5M |
| Investment properties | 11.2M | 11.0M | 11.0M | 11.2M |
| Financial assets | 23.9M | 0 | 1.9M | 3.5M |
| Intangible assets | 104.0M | 97.2M | 79.6M | 83.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 9.2M | 13.5M | 12.8M |
| Total liabilities | 1.4B | 1.5B | 1.6B | 1.6B |
| Current liabilities | 558.1M | 537.5M | 846.1M | 573.8M |
| Accounts payable | 301.6M | 321.3M | 313.2M | 312.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.8M | 83.1M | 393.4M | 139.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.4M | 28.4M | 31.6M | 24.4M |
| Pensions | 4.0M | 4.0M | 3.6M | 3.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 854.2M | 920.5M | 785.7M | 996.2M |
| Long term provisions | 66.0M | 66.0M | 67.1M | 52.2M |
| Long term debt | 582.3M | 662.2M | 541.0M | 763.6M |
| Provision for risks and charges | 27.0M | 3.6M | 1.9M | 3.5M |
| Deferred liabilities | 144.7M | 149.6M | 127.9M | 130.1M |
| Derivative product liabilities | 0 | 8.1M | 0 | 12.1M |
| Other non current liabilities | 6.1M | 4.3M | 22.6M | 9.9M |
| Shareholders equity | ||||
| Common stock | 959.3M | 959.3M | 959.3M | — |
| Retained earnings | 2.0B | 1.7B | 1.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.8B | 1.6B | 1.4B |
| Additional paid in capital | 6.0M | 6.0M | 6.0M | — |
| Treasury stock | 81.6M | 76.5M | 63.1M | — |
| Minority interest | 129.3M | 37.4M | 30.7M | 29.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.