Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.4B | 7.5B | 6.5B |
| Current assets | 6.6B | 6.1B | 5.9B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 2.3B | 1.9B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.4B | 1.5B | 884.6M |
| Other receivables | 539.6M | 750.4M | 823.0M | 828.1M |
| Inventory | 872.2M | 1.2B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 543.3M | 499.2M | 610.8M | 444.5M |
| Non current assets | 2.3B | 2.3B | 1.6B | 1.5B |
| Properties | 59.8M | 27.3M | 17.9M | 20.3M |
| Land and improvements | 547.6M | 547.6M | 399.0M | 399.0M |
| Machinery furniture equipment | 34.7M | 33.8M | 5.8M | 5.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -277.7M | -251.4M | -97.4M | -82.3M |
| Goodwill | 667.3M | 839.2M | 12.4M | 22.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 7.9M | 12.4M | 22.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 385.8M | 411.7M | 369.4M | 260.2M |
| Total liabilities | 3.5B | 3.5B | 2.8B | 2.1B |
| Current liabilities | 2.8B | 2.6B | 2.6B | 1.9B |
| Accounts payable | 567.3M | 673.5M | 611.6M | 532.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 378.0M | 319.7M | 215.3M | 194.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 298.5M | 96.4M | 244.5M | 166.9M |
| Pensions | 323.0M | 229.3M | 208.4M | 104.2M |
| Other current liabilities | 379.5M | 495.5M | 555.9M | 442.3M |
| Non current liabilities | 695.9M | 856.5M | 145.3M | 165.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 655.7M | 814.9M | 103.6M | 123.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.2M | 41.6M | 41.6M | 41.6M |
| Shareholders equity | ||||
| Common stock | 885.7M | 885.7M | 885.7M | 885.7M |
| Retained earnings | 3.1B | 2.8B | 2.7B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 4.9B | 4.8B | 4.5B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 34.1M | 44.6M | 58.7M | 72.3M |
| 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.