Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 6.0B | 6.4B | 7.0B |
| Current assets | 958.7M | 1.1B | 1.2B | 1.6B |
| Cash | 742.4K | 336.0K | 1.5M | 214.0M |
| Cash equivalents | — | 427.5M | 176.1M | 205.5M |
| Cash and cash equivalents | 374.1M | 427.8M | 177.6M | 419.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.1M | 45.1M | 50.3M | 63.2M |
| Other receivables | 207.2M | 252.9M | 571.1M | 651.3M |
| Inventory | 286.8M | 285.4M | 360.0M | 406.5M |
| Prepaid assets | 22.0M | 29.9M | 20.7M | 17.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.5M | 11.4M | 17.5M | 9.5M |
| Non current assets | 4.9B | 4.9B | 5.2B | 5.5B |
| Properties | 1.9B | 1.9B | 1.8B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.2B | 7.1B | 7.0B | 5.9B |
| Construction in progress | 406.3M | 67.4M | 55.5M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.5B | -4.0B | -3.6B |
| Goodwill | 299.2M | 327.7M | 357.0M | 314.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 299.2M | 327.7M | 357.0M | 314.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.4M | 30.1M | 12.1M | 24.7M |
| Total liabilities | 1.6B | 1.7B | 2.1B | 2.8B |
| Current liabilities | 1.4B | 1.2B | 1.5B | 2.0B |
| Accounts payable | 607.6M | 712.5M | 834.7M | 711.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 311.5M | 3.2M | 5.5M | 524.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.5M | 40.9M | 29.2M | 57.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 121.7M | 118.2M | 230.3M | 305.5M |
| Non current liabilities | 131.0M | 417.8M | 621.3M | 761.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.2M | 355M | 555.5M | 699.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.4M | 54.0M | 54.7M | 48.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 414.0M | 414.0M | 416.1M | 418.4M |
| Retained earnings | 2.8B | 2.8B | 2.8B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.3B | 4.3B | 4.3B |
| Additional paid in capital | 543.0M | 543.0M | 551.3M | 551.3M |
| Treasury stock | — | — | 24.2M | 36.7M |
| Minority interest | 328.5M | 323.2M | 318.4M | 315.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.