Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.7B | 8.1B | 7.6B |
| Current assets | 3.0B | 3.1B | 3.1B | 2.8B |
| Cash | 886.2M | 719.7M | 839.6M | 727.9M |
| Cash equivalents | 386.9M | 690.8M | 492.1M | 392.8M |
| Cash and cash equivalents | 1.3B | 1.4B | 1.3B | 1.1B |
| Other short term investments | 5.0M | 1.4M | 103.5M | 141.2M |
| Accounts receivable | 667.2M | 585.0M | 671.0M | 565.6M |
| Other receivables | 60.7M | 57.9M | 68.9M | 51.1M |
| Inventory | 867.1M | 881.3M | 770.2M | 752.7M |
| Prepaid assets | 1.5M | 634K | 1.3M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9M | 35.5M | 110.4M | 105.5M |
| Hedging assets | — | — | 20.9M | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7B | 5.6B | 5.0B | 4.8B |
| Properties | 1.1B | 850.6M | 812.7M | 758.2M |
| Land and improvements | 3.2B | 3.4B | 3.1B | 3.0B |
| Machinery furniture equipment | 5.7B | 5.5B | 5.1B | 5.0B |
| Construction in progress | 436.4M | 391.7M | 300.2M | 228.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.3B | -6.0B | -5.9B |
| Goodwill | 1.9B | 1.9B | 1.1B | 1.1B |
| Investment properties | 18.6M | 16.8M | 17.0M | 17.5M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 130.1M | 132.1M | 52.0M | 51.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8M | 17.6M | 16.1M | 16.6M |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.0B |
| Current liabilities | 935.3M | 878.9M | 852.4M | 841.6M |
| Accounts payable | 374.5M | 337.6M | 308.6M | 315.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.1M | 224.0M | 243.7M | 289.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.8M | 93.9M | 149.5M | 83.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 6.1M | 23.4M | 6.4M |
| Non current liabilities | 1.1B | 1.2B | 1.3B | 1.1B |
| Long term provisions | 92.9M | 94.9M | 86.3M | 83.8M |
| Long term debt | 385.5M | 383.6M | 551.4M | 395.3M |
| Provision for risks and charges | 4.1M | 4.7M | 1.9M | 5.0M |
| Deferred liabilities | 416.7M | 475.8M | 400.2M | 385.2M |
| Derivative product liabilities | — | 0 | 0 | 4.8M |
| Other non current liabilities | — | — | 2.5M | 2.9M |
| Shareholders equity | ||||
| Common stock | 123.6M | 123.6M | 123.6M | 123.6M |
| Retained earnings | 6.3B | 6.0B | 5.4B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 6.6B | 6.0B | 5.6B |
| Additional paid in capital | 458.7M | 458.7M | 458.7M | 458.7M |
| Treasury stock | 280.8M | 278.1M | 183.7M | 130.9M |
| Minority interest | 49.5M | 3.5M | 5.7M | 5.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.