Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 4.7B | 5.2B | 4.6B |
| Current assets | 1.6B | 1.6B | 2.0B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.7M | 400.3M | 848.6M | 240.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 894.4M | 751.6M | 799.0M | 836.1M |
| Other receivables | — | — | — | — |
| Inventory | 505.2M | 406.7M | 364.7M | 438.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.5M | 40.4M | 36.9M | 34.3M |
| Non current assets | 5.0B | 3.1B | 3.1B | 3.1B |
| Properties | 489.4M | 368.3M | 469.1M | 363.2M |
| Land and improvements | 7.3M | 7.3M | — | 7.4M |
| Machinery furniture equipment | 487.4M | 451.6M | — | 382.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -470.9M | -422.5M | — | -340.7M |
| Goodwill | 7.4B | 4.8B | 4.7B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 557.7M | 591.1M | 615.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7M | 10.4M | 10.9M | 16.5M |
| Total liabilities | 4.3B | 2.5B | 2.6B | 2.7B |
| Current liabilities | 844.8M | 767.2M | 771.5M | 789.6M |
| Accounts payable | 440.2M | 456.4M | 469.6M | 487.1M |
| Accrued expenses | 192.6M | 149.8M | 151.9M | 161.7M |
| Short term debt | 155.2M | 119.0M | 114.7M | 103.2M |
| Deferred revenue | 38.3M | 18.7M | 18.4M | 21.9M |
| Tax payable | 18.4M | 23.3M | 17.0M | 15.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 1.8B | 1.8B | 1.9B |
| Long term provisions | 58.7M | 57.7M | 58.8M | 59.8M |
| Long term debt | 3.0B | 1.5B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 387.6M | 240.3M | 243.9M | 251.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 1.4M | 1.6M | 2.3M |
| Shareholders equity | ||||
| Common stock | 396K | 396K | 394K | 393K |
| Retained earnings | 3.5B | 3.0B | 2.4B | 1.8B |
| Other shareholders equity | -19.8M | -29.2M | -14.7M | -21.9M |
| Total shareholders equity | 2.3B | 2.2B | 2.6B | 1.9B |
| Additional paid in capital | 945.3M | 926.1M | 906.3M | 887.4M |
| Treasury stock | 2.1B | 1.7B | 699.3M | 692.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.