Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.4B | 8.3B | 9.1B |
| Current assets | 2.9B | 3.3B | 3.5B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 383.5M | 778.9M | 713.1M | 952.3M |
| Other short term investments | — | 25.2M | — | — |
| Accounts receivable | 286.8M | 301.1M | 326.5M | 347.2M |
| Other receivables | 576.1M | 686.3M | 657.4M | 896.2M |
| Inventory | 907.8M | 992.2M | 1.1B | 1.2B |
| Prepaid assets | 164.8M | 123.5M | 118M | 120.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 190.9M | 0 | 800K | 7.8M |
| Hedging assets | 59M | 55.3M | 101.7M | 160.6M |
| Other current assets | 200K | 100K | -200K | 3M |
| Non current assets | 5.1B | 5.1B | 4.9B | 5.1B |
| Properties | 158.7M | 165.2M | 26.5M | 25.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 6.2M | 6.7M | 5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.4M | -69M | -57.5M | -42.9M |
| Goodwill | 580.5M | 605.4M | 605.3M | 559M |
| Investment properties | 4.1B | 4.0B | 3.9B | 4.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 110.5M | 113M | 133.7M | 129.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | -100K | — |
| Total liabilities | 4.9B | 5.2B | 5.1B | 5.1B |
| Current liabilities | 2.4B | 2.7B | 2.7B | 2.5B |
| Accounts payable | 1.1B | 1.3B | 1.1B | 935.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 504.7M | 525.7M | 633.3M | 544.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 299.4M | 344.2M | 337.7M | 386.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | -200K | 100K | — |
| Non current liabilities | 2.4B | 2.6B | 2.4B | 2.6B |
| Long term provisions | 44.5M | 47.1M | 54.4M | 21.5M |
| Long term debt | 2.1B | 2.2B | 2.0B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 9.1M | 7.5M | 82.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.7M | 48.8M | 44.5M | 39.3M |
| Shareholders equity | ||||
| Common stock | 356.1M | 334.6M | 316.9M | 311.4M |
| Retained earnings | 8.4M | 6.1M | -472.9M | 326.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.2B | 3.2B | 4.0B |
| Additional paid in capital | 275.3M | 330.7M | 420.4M | 395M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.5B | 1.5B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.