Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.3B | 5.0B | 4.6B |
| Current assets | 3.8B | 3.6B | 3.4B | 3.0B |
| Cash | 1.3B | 1.9B | 686.0M | 934.1M |
| Cash equivalents | 3.5M | 10.6M | 10.0M | 10.0M |
| Cash and cash equivalents | 1.4B | 1.9B | 696.0M | 944.1M |
| Other short term investments | 804.5M | 251.9M | 1.2B | 605M |
| Accounts receivable | 298.5M | 294.3M | 257.2M | 258.8M |
| Other receivables | 670.7M | 533.5M | 662.9M | 600.3M |
| Inventory | 621.6M | 624.1M | 544.9M | 585.3M |
| Prepaid assets | 6.0M | 5.6M | 6.9M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | 9.2M | 6.2M | 17.5M |
| Non current assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Properties | 836.4M | 835.2M | 790.6M | 595.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.2B | 1.0B | 953.5M |
| Construction in progress | 12.4M | 10.3M | 5.7M | 146.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -903.9M | -735.8M | -612.7M |
| Goodwill | 329.4M | 386.7M | 198.9M | 214.0M |
| Investment properties | — | — | — | 10.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 188.9M | 199.5M | 198.9M | 205.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.5M | 25.6M | 30.4M | 57.4M |
| Total liabilities | 1.6B | 1.6B | 1.4B | 1.4B |
| Current liabilities | 1.5B | 1.5B | 1.3B | 1.3B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 978.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 8.6M | 2.4M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.1M | 24.8M | 25.7M | 22.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 153.9M | 126.1M | 105.0M | 125.2M |
| Non current liabilities | 83.8M | 90.0M | 69.4M | 72.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 502.3K | 3.1M | 3.9M | 508.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 4.6M | 652.4K | 767.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3.1M | 2.7M |
| Shareholders equity | ||||
| Common stock | 656.6M | 659.1M | 661.9M | 662.2M |
| Retained earnings | 1.7B | 1.6B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.7B | 3.6B | 3.3B |
| Additional paid in capital | 1.0B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | 16.6M | 34.5M | 52.7M |
| Minority interest | 65.3M | 58.8M | 6.3M | 8.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.