Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.5B | 4.4B | 4.3B |
| Current assets | 2.2B | 2.2B | 1.9B | 1.7B |
| Cash | 236.8M | 311.1M | 324.4M | 354.4M |
| Cash equivalents | 1.1M | 1.1M | 1.1M | 1.1M |
| Cash and cash equivalents | 238.0M | 312.2M | 325.5M | 355.5M |
| Other short term investments | 1.3B | 1.3B | 649.7M | 526.7M |
| Accounts receivable | 334.1M | 354.0M | 378.5M | 446.7M |
| Other receivables | 55.9M | 28.2M | 47.8M | 41.1M |
| Inventory | 181.5M | 185.5M | 328.8M | 255.5M |
| Prepaid assets | 12.0M | 10.8M | 8.1M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 3.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.4B | 2.5B | 2.6B |
| Properties | 29.5M | 22.9M | 22.9M | 8.2M |
| Land and improvements | 678.1M | 677.0M | 659.2M | 829.4M |
| Machinery furniture equipment | 2.2B | 2.1B | 2.2B | 2.3B |
| Construction in progress | 6.9M | 7.1M | 20.7M | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.5B | -2.6B |
| Goodwill | 6.2M | 7.4M | 7.3M | 6.3M |
| Investment properties | 610.4M | 628.1M | 769.6M | 454.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 601.7M | 583.5M | 545.5M | 538.1M |
| Other non current assets | 40.3M | 52.6M | 43.9M | 62.8M |
| Total liabilities | 522.1M | 563.3M | 662.4M | 598.8M |
| Current liabilities | 421.4M | 466.7M | 552.6M | 509.7M |
| Accounts payable | 321.4M | 330.7M | 361.1M | 366.5M |
| Accrued expenses | 24.9M | 25.1M | 40.8M | 43.6M |
| Short term debt | 4.4M | 4.5M | 4.4M | 1.6M |
| Deferred revenue | 18.8M | 65.3M | 36.2M | 13.7M |
| Tax payable | 7.4M | 9.2M | 9.1M | 45.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100.8M | 96.6M | 109.8M | 89.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 6.3M | 11.0M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.8K | 320.2K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.3M | 25.4M | 25.4M | 8.0M |
| Shareholders equity | ||||
| Common stock | 677.9M | 674.4M | 668.2M | 604.3M |
| Retained earnings | 2.4B | 2.4B | 2.1B | 2.2B |
| Other shareholders equity | 133.8M | 68.3M | 68.2M | 62.0M |
| Total shareholders equity | 4.0B | 4.0B | 3.7B | 3.7B |
| Additional paid in capital | 788.9M | 779.7M | 763.4M | 754.1M |
| Treasury stock | 65.6M | — | — | — |
| Minority interest | 59.9M | 58.2M | 58.7M | 60.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.