Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.9B | 5.1B | 6.0B |
| Current assets | 4.3B | 4.2B | 4.3B | 5.2B |
| Cash | 1.2B | 1.7B | 1.8B | 2.6B |
| Cash equivalents | 127.0M | 29.2M | 37.4M | 11.8M |
| Cash and cash equivalents | 1.4B | 1.7B | 1.9B | 2.7B |
| Other short term investments | 306.2M | 90.5M | — | — |
| Accounts receivable | 288.9M | 263.5M | 301.9M | 522.2M |
| Other receivables | 67.1M | 46.3M | 62.3M | 100.8M |
| Inventory | 589.3M | 686.6M | 753.8M | 666.6M |
| Prepaid assets | 17.6M | 16.1M | 10.0M | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.4B | 1.3B | 1.2B |
| Non current assets | 752.6M | 757.0M | 832.6M | 766.7M |
| Properties | 331.4M | 320.7M | 329.2M | 270.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 593.1M | 597.6M | 584.3M | 556.1M |
| Construction in progress | 18.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -520.1M | -485.1M | -442.3M | -385.3M |
| Goodwill | 159.1M | 168.7M | 183.2M | 100.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.3M | 99.7M | 113.8M | 100.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.1M | 109.9M | 131.1M | 159.7M |
| Total liabilities | 901.7M | 984.8M | 1.2B | 1.0B |
| Current liabilities | 863.3M | 858.4M | 1.1B | 888.9M |
| Accounts payable | 283.2M | 282.4M | 380.2M | 428.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.4M | 4.9M | 4.7M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.7M | 28.1M | 15.6M | 89.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 77.1M | 6.1M | 17.1M | 18.3M |
| Non current liabilities | 38.4M | 126.3M | 135.9M | 120.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 1.5M | 5.9M | 9.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 10.9M | 13.0M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 86.4M | 88.1M | 70.0M |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 400M | 400M |
| Retained earnings | 2.3B | 2.1B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.0B | 3.9B | 5.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 2.3B |
| Treasury stock | 80.0M | 80.0M | 36.5M | — |
| Minority interest | 14.9M | 9.7M | 5.2M | 147.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.