Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.4B | 3.1B |
| Current assets | 2.1B | 2.1B | 2.1B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 519.2M | 465M | 538.4M | 573.4M |
| Other short term investments | 57.9M | 68.5M | 190.5M | 42.5M |
| Accounts receivable | 813.3M | 886M | 1.2B | 696.3M |
| Other receivables | 469.3M | 441.4M | — | 351.8M |
| Inventory | 64.6M | 64.2M | 51.4M | 51.6M |
| Prepaid assets | 71M | 80M | 60.3M | 49M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 800K | 1.2M | — | 2.8M |
| Other current assets | 31.1M | 20M | 4.8M | 4.1M |
| Non current assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Properties | 67.2M | 56.8M | 44.6M | 173.2M |
| Land and improvements | 195.9M | 203.7M | 161.2M | 180.4M |
| Machinery furniture equipment | 861.4M | 854.3M | 734.3M | 734.3M |
| Construction in progress | 12.4M | 4.7M | 3.7M | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -775.6M | -775.7M | -652.5M | -673.4M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 100K | 100K | — | 0 |
| Intangible assets | 38.1M | 21.6M | 5.2M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 200K | 6.8M | 300K |
| Total liabilities | 2.1B | 2.2B | 2.2B | 2.0B |
| Current liabilities | 1.7B | 1.5B | 1.6B | 1.3B |
| Accounts payable | 570.5M | 494.1M | 444.6M | 427.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.7M | 59.3M | 313.8M | 54.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.3M | 121.1M | 94.7M | 103.4M |
| Pensions | 120.5M | 118.1M | 95.1M | 89.6M |
| Other current liabilities | 38.7M | 38.3M | 34.8M | 32.3M |
| Non current liabilities | 481.1M | 631.5M | 590.3M | 655.7M |
| Long term provisions | 22.6M | 24.8M | 18.7M | 17.3M |
| Long term debt | 191.8M | 317.2M | 294.9M | 388.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.1M | 21.9M | 16M | 10.8M |
| Derivative product liabilities | 100K | 1.4M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 132.6M | 132.6M | 132.6M | 132.6M |
| Retained earnings | 502.8M | 400.6M | 282.9M | 293.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 762.5M | 761.4M | 763M | 765.9M |
| Treasury stock | 48.5M | 2.5M | 3.5M | 104.7M |
| Minority interest | 13M | 10.4M | 8.4M | -9.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.