Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.6B | 3.6B | 3.6B |
| Current assets | 1.7B | 1.8B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 341M | 199.5M | 193.1M | 188.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 332.3M | 410.9M | 349.5M | 290M |
| Other receivables | 24.3M | 22.8M | 23.5M | 25M |
| Inventory | 920.8M | 1.0B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | 103.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.1M | 66.8M | 110.5M | 103.4M |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.9B |
| Properties | 369.8M | 349.6M | 385.7M | 302M |
| Land and improvements | 78.3M | 72.8M | 69M | 59.6M |
| Machinery furniture equipment | 823.7M | 780.1M | 722.6M | 662.3M |
| Construction in progress | 65.1M | 116.9M | 133.2M | 144.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -932.2M | -899.3M | -844.8M |
| Goodwill | 1.3B | 1.4B | 1.4B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 390.3M | 498.7M | 540.1M | 585.8M |
| Investments and advances | 41M | 49.2M | 50.6M | 39.3M |
| Other non current assets | 121M | 60.4M | 37M | 24.4M |
| Total liabilities | 2.0B | 2.0B | 2.1B | 2.2B |
| Current liabilities | 912.4M | 976M | 948.6M | 1.1B |
| Accounts payable | 367.6M | 452.7M | 430M | 578.7M |
| Accrued expenses | 428.8M | 434.4M | 400.4M | 367.8M |
| Short term debt | 19.3M | 30.3M | 19.5M | 15.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 96.7M | 58.6M | 98.7M | 101.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 800K | 500K | 400K | 44.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.5M | 43.5M | 40.8M | 42M |
| Shareholders equity | ||||
| Common stock | 97.9M | 101.5M | 103.8M | 104M |
| Retained earnings | 1.4B | 1.5B | 1.4B | 1.3B |
| Other shareholders equity | -35.1M | -46M | -37M | -33.1M |
| Total shareholders equity | 1.5B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.