Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.1B | 4.5B | 4.1B |
| Current assets | 1.0B | 1.2B | 1.0B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 329.1M | 297.1M | 386.2M | 488.7M |
| Other short term investments | 208.2M | 373.1M | 77.2M | 552.3M |
| Accounts receivable | 110.6M | 142.9M | 162.4M | 222.2M |
| Other receivables | 13.8M | 12.7M | 12.2M | 14.6M |
| Inventory | 300.8M | 308.3M | 300.8M | 277.6M |
| Prepaid assets | 10.5M | 11.5M | 10.7M | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.2M | 6.5M | 12.4M | 20.4M |
| Other current assets | 9.4M | 13.3M | 9.3M | 15.3M |
| Non current assets | 3.7B | 3.9B | 3.5B | 2.4B |
| Properties | 34M | 39.3M | 2.1M | 2.2M |
| Land and improvements | 1.2B | 1.2B | 886.6M | 779.8M |
| Machinery furniture equipment | 5.8B | 4.1B | 3.7B | 3.6B |
| Construction in progress | 442.7M | 2.2B | 2.3B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.7B | -3.5B | -3.3B |
| Goodwill | 79.5M | 55.3M | 42.7M | 42.2M |
| Investment properties | — | — | — | — |
| Financial assets | 200K | 0 | 600K | 4.2M |
| Intangible assets | 32.1M | 14.3M | 1.7M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.1M | 13.7M | 17.1M | 20.8M |
| Total liabilities | 2.7B | 2.9B | 2.4B | 2.0B |
| Current liabilities | 509.5M | 570.3M | 637.9M | 525.8M |
| Accounts payable | 242.7M | 280.5M | 452.5M | 336.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.9M | 82.5M | 10M | 10M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24M | 21.3M | 24.6M | 38.7M |
| Pensions | 27.2M | 35.3M | 43M | 58.4M |
| Other current liabilities | — | 200K | 100K | -100K |
| Non current liabilities | 2.2B | 2.3B | 1.8B | 1.5B |
| Long term provisions | 67.7M | 66.1M | 65.7M | 53.2M |
| Long term debt | 1.4B | 1.4B | 894.6M | 760.5M |
| Provision for risks and charges | 1M | 3M | 2.6M | 3.8M |
| Deferred liabilities | 2.1M | 8.7M | 2.5M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 147.7M | 137.6M | 113.4M | 14.2M |
| Shareholders equity | ||||
| Common stock | 120M | 120M | 120M | 120M |
| Retained earnings | 719.9M | 795.1M | 768.1M | 673.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | 974.6M | 974.6M | 974.6M | 974.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 184.3M | 205.3M | 195.3M | 182.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.