Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.2B | 5.1B | 5.0B |
| Current assets | 1.2B | 1.3B | 1.2B | 1.1B |
| Cash | 299.4M | 245.8M | 259.6M | 233.5M |
| Cash equivalents | 64.1M | 283.9M | 172.2M | 41.1M |
| Cash and cash equivalents | 363.5M | 529.6M | 431.8M | 274.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 321.4M | 315.3M | 292.5M | 286.5M |
| Other receivables | 21.1M | 82.2M | 86.2M | 29.1M |
| Inventory | 315.6M | 332.3M | 324.7M | 387.2M |
| Prepaid assets | 81.1M | 67.3M | 14.8M | 78.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 43.9M | 0 | — | — |
| Hedging assets | 721K | 360K | 5.2M | 198K |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 3.9B | 4.0B | 3.9B |
| Properties | 397.6M | 385.8M | 375.1M | 333.2M |
| Land and improvements | 57.4M | 58.0M | 54.3M | 36.7M |
| Machinery furniture equipment | 949.3M | 926.4M | 832.8M | 803.9M |
| Construction in progress | 130.1M | 84.6M | 102.3M | 86.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -917.7M | -898.5M | -844.8M | -860.2M |
| Goodwill | 433.7M | 416.6M | 407.3M | 253.3M |
| Investment properties | 73.6M | 56.4M | 56.5M | 33.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 91.6M | 120.1M | 121.9M | 81.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.8B | 1.7B | 1.5B |
| Current liabilities | 863.1M | 796.1M | 834.6M | 541.2M |
| Accounts payable | 213.7M | 227.2M | 216.7M | 222.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 358.4M | 240.3M | 346.7M | 62.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 850.5M | 1.0B | 884.7M | 937.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 767.3M | 959.6M | 825.9M | 873.1M |
| Provision for risks and charges | 16.4M | 235K | 235K | 18.0M |
| Deferred liabilities | 53.1M | 46.3M | 46.4M | 33.4M |
| Derivative product liabilities | 16.4M | 7.0M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 865.7M | 865.7M | 863.8M | 861.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.4B | 3.4B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.4M | 935K | 0 | — |
| Minority interest | 548.6M | 515.8M | 455.3M | 432.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.