Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.7B | 3.3B | 2.9B |
| Current assets | 1.1B | 1.0B | 753.3M | 655.7M |
| Cash | 268M | 299.9M | 179.6M | 122.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 268M | 299.9M | 179.6M | 122.8M |
| Other short term investments | — | — | — | 13.8M |
| Accounts receivable | 464.7M | 420.1M | 341.9M | 321.8M |
| Other receivables | 131.4M | 122.8M | 74.7M | 64.8M |
| Inventory | 130.1M | 108.5M | 101.3M | 71.2M |
| Prepaid assets | 80.5M | 57.4M | 47.4M | 41.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 41.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.8M | 19.3M | 8.4M | 19.5M |
| Non current assets | 2.9B | 2.7B | 2.6B | 2.2B |
| Properties | 372.6M | 367.8M | 231.7M | 198.8M |
| Land and improvements | 301.4M | 289.4M | 260.2M | 240.5M |
| Machinery furniture equipment | 1.2B | 1.1B | 911M | 878M |
| Construction in progress | 73.8M | 57.2M | 56.9M | 33.8M |
| Leases | 215.9M | 190.3M | 180.8M | 176.8M |
| Accumulated depreciation | -1.1B | -946.7M | -828M | -834.4M |
| Goodwill | 3.2B | 2.9B | 2.7B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167.3M | 133.4M | 113.2M | 76.2M |
| Investments and advances | 36.6M | 46.1M | 293.5M | 250.8M |
| Other non current assets | 99.2M | 87M | 56.8M | 63.3M |
| Total liabilities | 2.8B | 2.5B | 2.0B | 2.6B |
| Current liabilities | 745.6M | 851.5M | 612.8M | 1.3B |
| Accounts payable | 162.7M | 122.1M | 100.7M | 310.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.8M | 317.7M | 179.5M | 642M |
| Deferred revenue | 300K | 13.8M | 28.6M | 18.3M |
| Tax payable | — | — | — | — |
| Pensions | 68.1M | 64.5M | 58.4M | 67.2M |
| Other current liabilities | 9M | 100K | — | 18.3M |
| Non current liabilities | 2.0B | 1.6B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.6B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33M | 36.7M | 22.5M | 26.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38M | 35M | 40M | 45.4M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -60.5M | -129.4M | 49.5M | -76.2M |
| Other shareholders equity | 2.8M | -13.2M | -8.7M | -261.9M |
| Total shareholders equity | 1.3B | 1.2B | 1.4B | 993.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.4M | 13.6M | 11.3M | 10.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.