Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.6B | 2.5B |
| Current assets | 1.4B | 1.5B | 1.4B | 1.3B |
| Cash | 275.7M | 513.6M | 555.5M | 629.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.7M | 513.6M | 555.5M | 629.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 533.8M | 425.3M | 388.4M | 325.4M |
| Other receivables | 71.2M | 65.4M | 49.1M | 40.1M |
| Inventory | 499.4M | 391.6M | 311.5M | 270.2M |
| Prepaid assets | 37.1M | 37.2M | 33.3M | 28.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.9M | 7.7M | 3.7M | 8.4M |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.3B | 1.2B | 1.1B |
| Properties | 203.5M | 212.4M | 170.5M | 179M |
| Land and improvements | 75.1M | 73.8M | 73.9M | 75.5M |
| Machinery furniture equipment | 452.1M | 441.2M | 388.6M | 347.4M |
| Construction in progress | — | — | — | — |
| Leases | 95.7M | 84.4M | 77.6M | 70.9M |
| Accumulated depreciation | -290.2M | -294.6M | -263.4M | -233.6M |
| Goodwill | 779.4M | 708.7M | 700.2M | 649.6M |
| Investment properties | — | — | — | — |
| Financial assets | 5.3M | 3.5M | 1.6M | 2.4M |
| Intangible assets | 222.2M | 193.3M | 188M | 135.4M |
| Investments and advances | 78.9M | 83.4M | 97.3M | 119.1M |
| Other non current assets | 287M | 237.9M | 217M | 184.9M |
| Total liabilities | 874.7M | 904.6M | 819.9M | 779.4M |
| Current liabilities | 602.3M | 631.5M | 578M | 527.6M |
| Accounts payable | 298.4M | 303.2M | 270.4M | 232.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.2M | 41.6M | 39.2M | 78.7M |
| Deferred revenue | 106.8M | 84.3M | 79.1M | 69.9M |
| Tax payable | — | — | — | — |
| Pensions | 113.4M | 150.5M | 146.4M | 101.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 272.4M | 273.1M | 241.9M | 251.8M |
| Long term provisions | 39.6M | 35.3M | 35.1M | 33.2M |
| Long term debt | 193.5M | 202.1M | 162.6M | 175.2M |
| Provision for risks and charges | — | — | — | 300K |
| Deferred liabilities | 18M | 18.9M | 18.3M | 22.4M |
| Derivative product liabilities | 6.1M | 400K | 6.4M | 6.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.3B | 1.3B |
| Retained earnings | 777.3M | 667.9M | 555.4M | 455.3M |
| Other shareholders equity | -3M | -31.6M | -56.9M | -46.2M |
| Total shareholders equity | 2.0B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.