Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 7.3B | 7.1B | 7.5B |
| Current assets | 4.7B | 3.6B | 3.5B | 4.1B |
| Cash | 445.9M | 238M | 368.9M | 941.1M |
| Cash equivalents | 15.3M | 28.5M | 26.5M | 0 |
| Cash and cash equivalents | 461.2M | 266.5M | 395.4M | 941.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 330.9M | 194.1M | 143.8M | 226.1M |
| Other receivables | 146.7M | 99M | 119.4M | 88.6M |
| Inventory | 3.6B | 2.9B | 2.7B | 2.6B |
| Prepaid assets | 98M | 57.5M | 31.4M | 113.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 24.6M | 0 | 0 |
| Hedging assets | 1M | 500K | 0 | 3.1M |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 3.7B | 3.6B | 3.4B |
| Properties | 44.5M | 47.9M | 63.2M | 95.2M |
| Land and improvements | 556.8M | 572.7M | 571.2M | 555M |
| Machinery furniture equipment | 551.6M | 627.8M | 602.7M | 523.6M |
| Construction in progress | 29.7M | 62.5M | 96.6M | 25.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.9B | -2.6B | -2.3B |
| Goodwill | 873.4M | 830.9M | 784.6M | 713.7M |
| Investment properties | — | — | 0 | 6.1M |
| Financial assets | — | — | 0 | 5.5M |
| Intangible assets | 474.2M | 431.5M | 376.8M | 317.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -200K | — | — | 400K |
| Total liabilities | 7.1B | 6.4B | 6.5B | 6.3B |
| Current liabilities | 4.1B | 4.4B | 3.7B | 2.9B |
| Accounts payable | 2.5B | 1.8B | 1.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 910.2M | 1.9B | 1.7B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 252.4M | 138.7M | 145.2M | 131.5M |
| Pensions | 66.3M | 99.5M | 105.2M | 75.7M |
| Other current liabilities | 110.6M | 291.3M | 256.7M | 64.4M |
| Non current liabilities | 3.1B | 2.0B | 2.7B | 3.4B |
| Long term provisions | 14.6M | 12.8M | 13M | 14.4M |
| Long term debt | 3.0B | 1.9B | 2.6B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.9M | 31.4M | 33.8M | 38.9M |
| Derivative product liabilities | 0 | 6.6M | 6.5M | 34.5M |
| Other non current liabilities | 2.8M | 4M | 35.6M | 88.2M |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 5.5M | 5.5M |
| Retained earnings | 155.6M | -813.5M | -759.7M | -186.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 953.5M | 582.7M | 1.2B |
| Additional paid in capital | 1.6B | 1.6B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 135.9M | 112.4M | 166.4M | 166.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.