Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.7B | 6.2B | 4.9B |
| Current assets | 1.6B | 1.4B | 1.3B | 1.2B |
| Cash | — | — | 185.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 237.5M | 131.2M | 185.1M | 297.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 693M | 473.1M | 589.5M | 472.5M |
| Other receivables | 160.8M | 54.9M | 44.1M | 45.6M |
| Inventory | 471.9M | 360.3M | 441.3M | 346.7M |
| Prepaid assets | 58.9M | 54.2M | 55.2M | 49M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 300.8M | — | — |
| Hedging assets | — | — | 0 | 14.5M |
| Other current assets | 17.5M | 14.8M | 20.9M | 3.4M |
| Non current assets | 5.2B | 5.3B | 4.8B | 3.7B |
| Properties | 128.6M | 107.2M | 118.7M | 76.4M |
| Land and improvements | 28.3M | 21.5M | 39.6M | 38.6M |
| Machinery furniture equipment | 651.1M | 565.6M | 599.6M | 500.4M |
| Construction in progress | 65.7M | 47.2M | 37.2M | 34.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -530.6M | -463.5M | -503.8M | -465M |
| Goodwill | 7.2B | 6.0B | 6.7B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.6B | 1.5B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.7M | 1.1B | 228.8M | 63.2M |
| Total liabilities | 3.1B | 3.5B | 3.0B | 2.2B |
| Current liabilities | 1.0B | 801.6M | 733.6M | 649.5M |
| Accounts payable | 358.9M | 280.1M | 275.7M | 252.1M |
| Accrued expenses | 101.3M | 81M | 101.9M | 104.9M |
| Short term debt | 44.1M | 59.9M | 57.5M | 32.7M |
| Deferred revenue | 176.8M | 22.5M | 27.1M | 22.7M |
| Tax payable | 56.7M | 50.7M | 54M | 34.5M |
| Pensions | 156.6M | 95M | 122.2M | 109.3M |
| Other current liabilities | 74.5M | 178.5M | 62.6M | 62.9M |
| Non current liabilities | 2.1B | 2.7B | 2.3B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.2B | 1.8B | 1.1B |
| Provision for risks and charges | 10.3M | 11.7M | 28.2M | 29.8M |
| Deferred liabilities | 232M | 242.7M | 204.4M | 199.6M |
| Derivative product liabilities | 36.7M | — | — | — |
| Other non current liabilities | 33.8M | 40.1M | 33.8M | 14.5M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 1.7B | 1.1B | 905.3M | 457.3M |
| Other shareholders equity | -31.2M | -144.4M | -104M | -99.6M |
| Total shareholders equity | 3.7B | 3.2B | 3.1B | 2.7B |
| Additional paid in capital | 2.1B | 2.3B | 2.3B | 2.4B |
| Treasury stock | — | — | — | — |
| 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.