Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.7B | 5.6B | 5.2B |
| Current assets | 4.6B | 4.4B | 4.3B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.4B | 1.9B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 527.5M | 475.3M | 649.9M | 817.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.2B | 1.4B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260.8M | 333.3M | 323.4M | 285.0M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 196.1M | 194.0M | 193.8M | 193.9M |
| Land and improvements | 711.2M | 711.2M | 711.2M | 711.2M |
| Machinery furniture equipment | 108.1M | 106.1M | 105.2M | 104.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -563.0M | -548.5M | -537.2M | -531.8M |
| Goodwill | 10.5M | 14.1M | 14.3M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.5M | 14.1M | 14.3M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.0M | 18.0M | 18.2M | 16.5M |
| Total liabilities | 1.1B | 1.2B | 1.4B | 1.4B |
| Current liabilities | 706.8M | 771.2M | 1.0B | 1.0B |
| Accounts payable | 158.3M | 520.9M | 741.8M | 705.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 28.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.4M | 50.7M | 134.9M | 147.6M |
| Pensions | 49.5M | 52.3M | 53.7M | 57.1M |
| Other current liabilities | 402.4M | 144.8M | 80.9M | 79.5M |
| Non current liabilities | 411.2M | 401.4M | 393.0M | 374.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 4.1M | 6.0M | 3K |
| Shareholders equity | ||||
| Common stock | 143.0M | 143.0M | 143.0M | 143.0M |
| Retained earnings | 4.4B | 4.2B | 3.9B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.5B | 4.2B | 3.8B |
| Additional paid in capital | 137.0M | 137.0M | 137.0M | 137.0M |
| Treasury stock | 26.0M | 26.0M | 26.0M | 26.0M |
| 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.