Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.6B | 7.7B | 7.1B |
| Current assets | 2.5B | 2.5B | 2.3B | 2.0B |
| Cash | — | 528.7M | 563.8M | 368.6M |
| Cash equivalents | — | 353.9M | 289.1M | 341.4M |
| Cash and cash equivalents | 1.0B | 882.6M | 852.9M | 710.1M |
| Other short term investments | 9.8M | 1.8M | 3.1M | — |
| Accounts receivable | 578.5M | 567.5M | 484.7M | 387.9M |
| Other receivables | — | 86.5M | 50.0M | 127.9M |
| Inventory | 693.6M | 720.3M | 788.9M | 626.3M |
| Prepaid assets | — | 58.0M | 48.0M | 52.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.9M | — | — | — |
| Non current assets | 6.0B | 6.1B | 5.4B | 5.2B |
| Properties | 400.0M | 0 | 0 | 0 |
| Land and improvements | — | 377.0M | 335.1M | 289.7M |
| Machinery furniture equipment | — | 686.5M | 586.3M | 533.1M |
| Construction in progress | — | 6.0M | 8.6M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -678.0M | -594.5M | -550.1M |
| Goodwill | 5.0B | 6.8B | 5.9B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 6.2M | 14.9M | 42.1M |
| Intangible assets | — | 2.6B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.2M | — | — | — |
| Total liabilities | 4.6B | 5.1B | 6.8B | 6.2B |
| Current liabilities | 2.3B | 1.8B | 1.6B | 1.2B |
| Accounts payable | 245.2M | 229.5M | 212.1M | 238.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 634.2M | 601.7M | 416.4M | 220.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.2M | 150.1M | 126.5M | 88.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 36.6M | 231.6M | 37.4M |
| Non current liabilities | 2.4B | 3.3B | 5.1B | 5.0B |
| Long term provisions | 710.5M | — | — | — |
| Long term debt | 718.3M | 1.1B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 622.1M | 619.1M | 553.7M | 552.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 331.3M | 1.5B | 2.8B | 2.8B |
| Shareholders equity | ||||
| Common stock | 128.5M | 128.5M | 144M | 114.7M |
| Retained earnings | 593.7M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.5B | 959.2M | 951.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 80.3M | 80.3M | 105.9M | 0 |
| Minority interest | 12.6M | 11.6M | 9.3M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.