Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.9B | 5.1B | 4.9B |
| Current assets | 2.3B | 2.0B | 1.8B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220M | 8M | 1M | 177M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 981M | 986M | 888M | 851M |
| Other receivables | 67M | 80M | 85M | 104M |
| Inventory | 986M | 908M | 766M | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48M | 43M | 33M | 32M |
| Non current assets | 3.8B | 3.8B | 3.3B | 2.7B |
| Properties | 287M | 244M | 192M | 175M |
| Land and improvements | 38M | 38M | 38M | 24M |
| Machinery furniture equipment | 237M | 203M | 162M | 129M |
| Construction in progress | 7M | 10M | 5M | 3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -201M | -168M | -134M | -107M |
| Goodwill | 4.7B | 4.7B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 823M | 935M | 784M | 795M |
| Investments and advances | — | — | — | — |
| Other non current assets | 575M | 600M | 608M | 88M |
| Total liabilities | 4.0B | 4.1B | 3.5B | 2.5B |
| Current liabilities | 874M | 866M | 774M | 726M |
| Accounts payable | 512M | 562M | 504M | 479M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99M | 91M | 70M | 69M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 123M | 123M | 106M | 123M |
| Other current liabilities | 140M | 90M | 94M | 55M |
| Non current liabilities | 3.1B | 3.2B | 2.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.4B | 2.0B | 1.6B |
| Provision for risks and charges | 680M | 706M | 706M | 180M |
| Deferred liabilities | 89M | 87M | 48M | 9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30M | 22M | 16M | 19M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 3M |
| Retained earnings | 755M | 449M | 189M | 458M |
| Other shareholders equity | -6M | 27M | 46M | 45M |
| Total shareholders equity | 2.1B | 1.8B | 1.5B | 2.4B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 77M | 76M | 73M | 663M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.