Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 3.9B | 3.9B |
| Current assets | 1.7B | 1.7B | 1.6B | 1.7B |
| Cash | 107.0M | 101.8M | 132.4M | 140.5M |
| Cash equivalents | 187.8M | 148.1M | 197.6M | 44.4M |
| Cash and cash equivalents | 294.8M | 249.9M | 330.0M | 185.0M |
| Other short term investments | 6.3M | 7.6M | 5.3M | 1.9M |
| Accounts receivable | 446.4M | 445.6M | 433.0M | 469.3M |
| Other receivables | 36.4M | 58.6M | 44.7M | 72.0M |
| Inventory | 852.1M | 817.6M | 717.3M | 846.7M |
| Prepaid assets | — | 49.2M | 58.0M | 64.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 926K | 428K | 2.2M | 1.5M |
| Other current assets | 11.5M | 12.4M | 10.1M | 9.0M |
| Non current assets | 2.3B | 2.3B | 2.2B | 2.2B |
| Properties | 933.3M | 16.5M | 14.6M | 14.1M |
| Land and improvements | 8.9M | 136.0M | 131.7M | 130.1M |
| Machinery furniture equipment | — | 1.3B | 1.1B | 1.1B |
| Construction in progress | — | 96.7M | 92.0M | 81.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.6M | -1.0B | -911.1M | -856.9M |
| Goodwill | 2.0B | 2.1B | 2.0B | 2.0B |
| Investment properties | 10.1M | 11.9M | 18.3M | 19.4M |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 414.7M | 439.6M | 425.1M | 429.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.7B |
| Current liabilities | 1.0B | 1.1B | 1.2B | 869.9M |
| Accounts payable | 430.7M | 354.4M | 341.5M | 359.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 258.6M | 334.3M | 482.7M | 202.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.0M | 27.9M | 17.7M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 365K | 183K | 868K | 4.7M |
| Non current liabilities | 591.0M | 501.5M | 457.2M | 832.1M |
| Long term provisions | 18.6M | 16.8M | 15.4M | 15.5M |
| Long term debt | 267.5M | 176.1M | 151.4M | 532.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 242.9M | 248.3M | 228.5M | 227.3M |
| Derivative product liabilities | 20.9M | 27.3M | 23.7M | 20.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92.3M | 92.3M | 92.3M | 92.3M |
| Retained earnings | 2.2B | 2.0B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.2B | 2.2B |
| Additional paid in capital | 4K | 4K | 4K | 4K |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 37.3M | 35.5M | 37.0M | 33.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.