Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.5B | 6.0B | 5.4B |
| Current assets | 3.0B | 2.9B | 2.9B | 2.5B |
| Cash | — | — | 885.9M | 498.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 949.7M | 885.9M | 498.8M |
| Other short term investments | — | 14.1M | — | — |
| Accounts receivable | 783.2M | 738.3M | 821.8M | 673.1M |
| Other receivables | 142M | 143.7M | 88.5M | 99.2M |
| Inventory | 896M | 957.8M | 1.0B | 1.1B |
| Prepaid assets | — | 51.7M | 41.6M | 41.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 400K | 13.9M | — | — |
| Non current assets | 4.0B | 3.6B | 3.1B | 3.0B |
| Properties | 984.1M | 17.1M | 0 | 244.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 383.4M | 823.1M | 713.4M | 655.4M |
| Construction in progress | 37.8M | 45.0M | 14.9M | 29.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -783.8M | -683.3M | -622.9M |
| Goodwill | 4.2B | 3.6B | 3.5B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 935.9M | 910.7M | 939.4M | 821.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | — | — |
| Total liabilities | 3.1B | 2.4B | 2.3B | 2.1B |
| Current liabilities | 669.2M | 651.4M | 739.7M | 654.4M |
| Accounts payable | 239.2M | 240.3M | 322.5M | 323.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.1M | 60.7M | 55.7M | 49.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59M | 92.2M | 107.5M | 61.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.2M | 45.6M | 45.6M | 39.2M |
| Non current liabilities | 2.4B | 1.7B | 1.6B | 1.5B |
| Long term provisions | 245.6M | 93.9M | 95.8M | 61.0M |
| Long term debt | 1.7B | 1.1B | 988.6M | 975.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 302.4M | 302.7M | 229.0M | 213.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 26.1M | 55.7M | 23.1M |
| Shareholders equity | ||||
| Common stock | 65.5M | 65.5M | 65.5M | 65.5M |
| Retained earnings | 3.1B | 3.0B | 2.6B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.1B | 3.7B | 3.3B |
| Additional paid in capital | 781.3M | 781.3M | 781.3M | 781.3M |
| Treasury stock | — | — | — | — |
| 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.