Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.5B | 6.4B | 6.8B |
| Current assets | 1.2B | 1.5B | 1.1B | 1.2B |
| Cash | 430K | 512K | 272K | 307K |
| Cash equivalents | 134.9M | 414.9M | 164.9M | 122.3M |
| Cash and cash equivalents | 135.4M | 415.4M | 165.2M | 122.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 578.9M | 574.2M | 455.4M | 513.8M |
| Other receivables | 24.8M | 18.4M | 7.3M | 16.7M |
| Inventory | 372.1M | 391.3M | 368.6M | 423.6M |
| Prepaid assets | 17.5M | 36.6M | 64.1M | 86.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.7M | 52.5M | 55.7M | 75.0M |
| Non current assets | 4.9B | 5.0B | 5.3B | 5.5B |
| Properties | 83.3M | 85.9M | 103.6M | 100.0M |
| Land and improvements | 714.6M | 687.8M | 699.1M | 686.2M |
| Machinery furniture equipment | 4.7B | 4.4B | 4.4B | 3.6B |
| Construction in progress | 65.4M | 167.6M | 67.1M | 148.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.7B | -2.4B | -2.1B |
| Goodwill | 488.5M | 494.4M | 492.0M | 496.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 364.8M | 370.6M | 368.3M | 372.3M |
| Investments and advances | 277.3M | 307.8M | 337.7M | 285.7M |
| Other non current assets | 50.3M | 43.2M | 78.9M | 173.5M |
| Total liabilities | 3.3B | 3.9B | 4.0B | 4.4B |
| Current liabilities | 1.6B | 2.0B | 2.0B | 2.1B |
| Accounts payable | 192.9M | 250.6M | 205.7M | 289.9M |
| Accrued expenses | 158.4M | 116.2M | 73.7M | 67.3M |
| Short term debt | 1.1B | 1.4B | 1.6B | 1.6B |
| Deferred revenue | 17.4M | 4.9M | 5.8M | 5.0M |
| Tax payable | 22.6M | 30.0M | 13.0M | 15.3M |
| Pensions | 2.9M | 2.1M | 1.7M | 1.6M |
| Other current liabilities | 14.0M | 17.6M | 17.3M | 20.8M |
| Non current liabilities | 1.7B | 2.0B | 1.9B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.8B | 1.8B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.0M | 66.6M | 70.5M | 68.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4M | 8.2M | 12.8M | 15.9M |
| Shareholders equity | ||||
| Common stock | 960M | 960M | 960M | 960M |
| Retained earnings | 983.8M | 737.6M | 553.2M | 465.2M |
| Other shareholders equity | 100M | 100M | 100M | 90.3M |
| Total shareholders equity | 2.7B | 2.5B | 2.4B | 2.4B |
| Additional paid in capital | 736.8M | 736.8M | 736.8M | 736.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 39.0M | 39.2M | 53.5M | 77.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.