Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.6B | 6.0B | 5.7B |
| Current assets | 4.6B | 4.4B | 4.0B | 3.8B |
| Cash | — | 919M | 426M | 231M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 992M | 919M | 426M | 231M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.8B | 1.9B | 1.7B |
| Other receivables | 61M | 54M | 70M | 27M |
| Inventory | 1.4B | 1.4B | 1.5B | 1.6B |
| Prepaid assets | 32M | 30M | 61M | 72M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46M | 27M | — | — |
| Non current assets | 2.3B | 2.1B | 2.0B | 1.9B |
| Properties | 407M | 383M | 337M | 287M |
| Land and improvements | 725M | 672M | 632M | 596M |
| Machinery furniture equipment | 1.7B | 1.5B | 1.3B | 1.2B |
| Construction in progress | 78M | 96M | 79M | 66M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.2B | -1.1B |
| Goodwill | 1.0B | 1.0B | 896M | 934M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112M | 109M | 110M | 144M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | -1M | 2M | 2M |
| Total liabilities | 2.2B | 2.2B | 2.2B | 2.5B |
| Current liabilities | 1.8B | 1.5B | 1.6B | 1.6B |
| Accounts payable | 768M | 716M | 763M | 862M |
| Accrued expenses | — | — | — | — |
| Short term debt | 275M | 115M | 204M | 179M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87M | 79M | 49M | 57M |
| Pensions | 353M | 327M | 303M | 255M |
| Other current liabilities | 129M | 106M | 24M | 25M |
| Non current liabilities | 457M | 699M | 634M | 973M |
| Long term provisions | 13M | 8M | 6M | 6M |
| Long term debt | 291M | 520M | 513M | 861M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119M | 115M | 95M | 90M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8M | 31M | 1M | -1M |
| Shareholders equity | ||||
| Common stock | 37M | 37M | 37M | 37M |
| Retained earnings | 4.4B | 3.9B | 3.3B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.4B | 3.8B | 3.2B |
| Additional paid in capital | 106M | 88M | 86M | 86M |
| Treasury stock | — | — | — | — |
| Minority interest | 20M | 21M | 19M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.