Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.7B | 6.5B | 6.3B |
| Current assets | 2.0B | 2.3B | 2.4B | 2.1B |
| Cash | — | 627.1M | — | 527.3M |
| Cash equivalents | — | 49.2M | — | 62.4M |
| Cash and cash equivalents | 529.7M | 676.4M | 457.7M | 589.7M |
| Other short term investments | 1.0M | 5.0M | 6.3M | 3.7M |
| Accounts receivable | 507.4M | 550.4M | 588.6M | 579.9M |
| Other receivables | 270.0M | 338.2M | 240.5M | 217.6M |
| Inventory | 614.4M | 715.8M | 711.1M | 651.9M |
| Prepaid assets | 40.4M | 26.3M | 40.1M | 22.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 293.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.4B | 4.1B | 4.2B |
| Properties | 427.0M | 428.6M | 372.3M | 384.4M |
| Land and improvements | 1.3B | 1.3B | 1.2B | 1.1B |
| Machinery furniture equipment | 2.2B | 2.3B | 2.2B | 2.1B |
| Construction in progress | 306.3M | 221.9M | 212.3M | 231.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.4B | -2.3B | -2.1B |
| Goodwill | 3.5B | 3.6B | 3.6B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 121.2M | 113.6M | 100.2M | 90.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 12.8M | 13.4M | 11.5M |
| Total liabilities | 3.6B | 3.8B | 3.6B | 3.6B |
| Current liabilities | 1.4B | 1.7B | 1.6B | 1.7B |
| Accounts payable | 734.2M | 544.8M | 808.8M | 519.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 624.5M | 799.6M | 759.2M | 821.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.2M | 163.1M | 27.4M | 140.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.8M | 79.2M | 17.1M | 70.2M |
| Non current liabilities | 2.2B | 2.1B | 2.0B | 1.9B |
| Long term provisions | 204.4M | 184.5M | 157.0M | 137.8M |
| Long term debt | 1.6B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.9M | 73.2M | 80.3M | 83.7M |
| Derivative product liabilities | — | 7.5M | — | 8.7M |
| Other non current liabilities | 309.9M | 307.6M | 297.2M | 289.9M |
| Shareholders equity | ||||
| Common stock | 129.0M | 129.0M | 130.2M | 129.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 3.0B | 2.8B | 2.8B |
| Additional paid in capital | 1.5B | 1.5B | 1.6B | 1.6B |
| Treasury stock | 1.7M | 2.2M | 2.4M | 1.4M |
| Minority interest | 112.6M | 127.7M | 125.9M | 131.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.