Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.7B | 6.1B | 6.7B |
| Current assets | 2.2B | 1.8B | 2.1B | 2.4B |
| Cash | 447.4M | 354.5M | 116.5M | 611.1M |
| Cash equivalents | 28.4M | 244.0M | 590.4M | 36.7M |
| Cash and cash equivalents | 824.6M | 638.5M | 718.9M | 647.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 538.3M | 291.2M | 430.0M | 342.1M |
| Other receivables | 219.4M | 193.1M | 177.8M | 179.8M |
| Inventory | 583.8M | 651.9M | 725.6M | 1.2B |
| Prepaid assets | 15.0M | 22.5M | 48.9M | 15.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.0M | 7.3M | 6.9M | 17.9M |
| Non current assets | 3.6B | 3.9B | 4.0B | 4.3B |
| Properties | 2.5B | 2.5B | 2.5B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | 2.5B | 2.5B | 2.3B |
| Construction in progress | 65.8M | 44.5M | 34.4M | 126.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.1B | -1.9B | -1.6B |
| Goodwill | 509.1M | 530.6M | 472.1M | 427.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 509.1M | 530.6M | 472.1M | 427.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.3M | 231.5M | 287.2M | 340.5M |
| Total liabilities | 1.9B | 1.8B | 2.4B | 2.9B |
| Current liabilities | 1.2B | 1.2B | 1.9B | 2.3B |
| Accounts payable | 575.3M | 638.7M | 719.6M | 792.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 200.9M | 109.3M | 675.0M | 944.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.2M | 25.4M | 42.8M | 29.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.0M | 8.9M | 16.9M | 17.6M |
| Non current liabilities | 697.7M | 597.4M | 448.9M | 616.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 535.2M | 424.7M | 277M | 458.8M |
| Provision for risks and charges | — | 3.4M | 8.1M | — |
| Deferred liabilities | 29.9M | 28.0M | 18.1M | 39.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 237.8K | 475.6K | 713.4K | 1.0M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.2B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.9B | 3.8B | 3.8B |
| Additional paid in capital | 317.4M | 317.4M | 319.8M | 322.9M |
| Treasury stock | — | 0 | 4.7M | 10.3M |
| Minority interest | 860.4M | 828.5M | 799.7M | 781.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.