Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.5B | 2.3B |
| Current assets | 1.3B | 1.2B | 1.3B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153M | 175M | 119M | 146M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 519M | 500M | 507M | 431M |
| Other receivables | 17M | 2M | 3M | 1M |
| Inventory | 567M | 524M | 635M | 507M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1M | 7M | 0 |
| Hedging assets | 1M | 0 | 7M | 1M |
| Other current assets | 14M | 24M | 22M | 22M |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Properties | 877M | 798M | 769M | 734M |
| Land and improvements | 587M | 526M | 508M | 480M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 41M | 43M | 56M | 54M |
| Leases | — | — | — | — |
| Accumulated depreciation | -692M | -616M | -582M | -524M |
| Goodwill | 705M | 570M | 601M | 601M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87M | 72M | 93M | 107M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8M | 8M | 7M | 6M |
| Total liabilities | 710M | 619M | 682M | 555M |
| Current liabilities | 580M | 525M | 594M | 453M |
| Accounts payable | 281M | 260M | 231M | 227M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60M | 36M | 161M | 35M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66M | 63M | 47M | 51M |
| Pensions | 90M | 84M | 67M | 60M |
| Other current liabilities | 60M | 63M | 69M | 62M |
| Non current liabilities | 130M | 94M | 88M | 102M |
| Long term provisions | 8M | 8M | 9M | 10M |
| Long term debt | 52M | 27M | 18M | 14M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53M | 46M | 53M | 48M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6M | 3M | 1M | 2M |
| Shareholders equity | ||||
| Common stock | 131M | 139M | 139M | 139M |
| Retained earnings | 302M | 282M | 259M | 253M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 4M | 3M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.