Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.7B | 5.4B | 5.6B |
| Current assets | 2.3B | 2.3B | 2.0B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.1B | 885.0M | 640.4M |
| Other short term investments | 358.4M | 326.0M | 161.0M | 171.2M |
| Accounts receivable | 269.1M | 293.4M | 274.0M | 371.0M |
| Other receivables | 27.9M | 27.3M | 25.2M | 24.7M |
| Inventory | 560.8M | 558.8M | 603.3M | 889.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.9M | 45.1M | 39.3M | 31.2M |
| Non current assets | 3.3B | 3.4B | 3.4B | 3.5B |
| Properties | 1.2B | 1.2B | 1.2B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 35.3M | 34.4M | 18.9M | 16.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 20.5M | 20.6M | 20.3M | 21.1M |
| Investment properties | 2.1B | 2.1B | 2.1B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.7B | 1.7B | 1.9B |
| Current liabilities | 628.3M | 669.7M | 585.5M | 739.2M |
| Accounts payable | 240.4M | 223.9M | 158.3M | 263.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.9M | 77.1M | 75.4M | 76.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.7M | 106.0M | 152.5M | 167.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.8M | 13.9M | 14.9M | 11.7M |
| Non current liabilities | 985.2M | 1.1B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 961.5M | 1.0B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 1.8M | 613K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.6M | 24.4M | 23.6M | 23.9M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 1.3B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 3.7B | 3.7B |
| Additional paid in capital | 138.1M | 135.6M | 135.6M | 135.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.5M | 31.3M | 30.4M | 34.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.