Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.2B | 8.1B | 7.9B |
| Current assets | 6.0B | 5.8B | 5.9B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.9B | 1.9B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.8B | 2.0B | 1.9B |
| Other receivables | 2.1B | 1.7B | 1.6B | 1.2B |
| Inventory | 385.5M | 297.3M | 302.8M | 394.2M |
| Prepaid assets | 92.1M | 83.7M | 88.5M | 71.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.6M | 19.0M | 11.9M | 8.7M |
| Non current assets | 2.4B | 2.4B | 2.2B | 1.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.1M | 87.2M | 86.3M | 76.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -137.7M | -117.1M | -86.0M | -52.3M |
| Goodwill | 942.8M | 980.6M | 1.1B | 766.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 940.3M | 972.2M | 1.1B | 745.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.1M | 33.6M | 32.9M | 30.2M |
| Total liabilities | 4.0B | 3.7B | 3.2B | 2.9B |
| Current liabilities | 3.9B | 3.6B | 3.1B | 2.8B |
| Accounts payable | 1.1B | 1.0B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.8M | 68.9M | 31.1M | 105.3M |
| Pensions | — | 0 | 2.7M | 5.4M |
| Other current liabilities | 32.1M | 144.4M | 43.2M | 87.5M |
| Non current liabilities | 86.0M | 149.1M | 121.2M | 118.2M |
| Long term provisions | 83.5M | 87.7M | 74.4M | 74.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 13.1M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 13.1M | 320K | 1.1M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 998.4M | 1.0B | 1.5B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.5B | 4.9B | 5.0B |
| Additional paid in capital | 1.9B | 2.0B | 2.2B | 2.2B |
| Treasury stock | 167.9M | 321.4M | 460.9M | 582.3M |
| Minority interest | 392.4M | 377.8M | 378.5M | 375.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.