Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.0B | 4.6B | 4.4B |
| Current assets | 2.0B | 1.8B | 1.7B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 371.3M | 385.0M | 406.9M | 257.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 526.3M | 479.8M | 427.8M | 412.7M |
| Other receivables | 412.4M | 359.4M | 308.9M | 315.3M |
| Inventory | 615.1M | 541.4M | 510.0M | 483.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 99.7M | 88.1M | 67.5M | 52.6M |
| Non current assets | 3.2B | 3.1B | 2.9B | 2.9B |
| Properties | 198.6M | 169.4M | 141.4M | 153.9M |
| Land and improvements | 19.5M | 15.8M | 16.2M | 16.9M |
| Machinery furniture equipment | 984.4M | 928.0M | 905.4M | 866.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -882.5M | -855.8M | -842.2M | -793.6M |
| Goodwill | 3.9B | 3.9B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 532.4M | 596.8M | 557.6M | 620.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.6M | 56.0M | 51.4M | 47.6M |
| Total liabilities | 2.7B | 2.5B | 2.3B | 2.5B |
| Current liabilities | 1.4B | 1.1B | 806.5M | 981.0M |
| Accounts payable | 310.3M | 247.2M | 243.8M | 266.5M |
| Accrued expenses | 57.9M | 51.8M | 47.2M | 51.5M |
| Short term debt | 231.7M | 119.8M | 30.6M | 232.4M |
| Deferred revenue | 561.5M | 459.4M | 303.9M | 254.8M |
| Tax payable | 12.4M | 5.0M | 10.4M | 35.1M |
| Pensions | 179.1M | 167.6M | 135.5M | 92.8M |
| Other current liabilities | 37.8M | 31.7M | 20.0M | 19.7M |
| Non current liabilities | 1.3B | 1.4B | 1.5B | 1.5B |
| Long term provisions | — | — | 12.8M | 12.5M |
| Long term debt | 936.4M | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 154.0M | 140.7M | 132.3M | 123.0M |
| Derivative product liabilities | — | — | 4.4M | 6.0M |
| Other non current liabilities | 120.4M | 124.8M | 105.1M | 108.0M |
| Shareholders equity | ||||
| Common stock | 49.2M | 49.2M | 49.2M | 49.2M |
| Retained earnings | 4.3B | 3.9B | 3.5B | 3.2B |
| Other shareholders equity | -173.8M | -243.2M | -213.2M | -258.9M |
| Total shareholders equity | 2.5B | 2.4B | 2.3B | 2.0B |
| Additional paid in capital | 165.0M | 147.9M | 140.2M | 134.6M |
| Treasury stock | 1.8B | 1.4B | 1.1B | 1.1B |
| 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.