Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 8.9B | 8.5B | 8.4B |
| Current assets | 6.3B | 5.8B | 5.5B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.3B | 2.2B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.6B | 2.5B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 802.1M | 791.0M | 673.1M | 665.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.1M | 114.9M | 81.5M | 82.8M |
| Non current assets | 3.1B | 3.1B | 3.0B | 3.0B |
| Properties | 307.9M | 317.0M | 321.0M | 298.8M |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 232.4M | 230.3M | 227.4M | 223.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -1.3B |
| Goodwill | 454.9M | 539.3M | 585.4M | 609.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161.4M | 151.7M | 103.7M | 34.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 249.2M | 240.2M | 213.0M | 201.8M |
| Total liabilities | 4.9B | 4.7B | 4.6B | 4.8B |
| Current liabilities | 4.4B | 4.2B | 4.1B | 4.3B |
| Accounts payable | 1.5B | 1.5B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 969.0M | 852.7M | 853.3M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.1M | 82.9M | 127.1M | 102.0M |
| Pensions | 123.1M | 111.6M | 118.9M | 117.6M |
| Other current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Non current liabilities | 494.3M | 488.0M | 463.6M | 458.1M |
| Long term provisions | 2.0M | 1.9M | 1.9M | 1.9M |
| Long term debt | 25.4M | 44.4M | 55.1M | 76.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.8M | 75.6M | 51.2M | 35.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196.9M | 184.5M | 194.7M | 195.7M |
| Shareholders equity | ||||
| Common stock | 294.7M | 294.7M | 294.7M | 294.7M |
| Retained earnings | 3.4B | 3.1B | 2.9B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.2B | 3.9B | 3.6B |
| Additional paid in capital | 670.0M | 667.2M | 664.4M | 664.6M |
| Treasury stock | 98.0M | 103.8M | 109.9M | 121.2M |
| 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.