Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.2B | 2.6B |
| Current assets | 1.6B | 1.7B | 1.6B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 377.3M | 393.8M | 197.2M | 193.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 482.0M | 538.8M | 541.5M | 429.1M |
| Other receivables | — | — | — | — |
| Inventory | 544.0M | 562.9M | 665.5M | 539.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 242.0M | 197.6M | 153.7M | 127.6M |
| Non current assets | 1.9B | 1.7B | 1.6B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 64.0M | 67.9M | 71.4M | 67.9M |
| Machinery furniture equipment | 975.5M | 939.3M | 916.9M | 885.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -865.6M | -877.0M | -890.5M | -868.0M |
| Goodwill | 1.8B | 1.6B | 1.5B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 221.0M | 186.7M | 202.7M | 149.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 229.7M | 227.8M | 209.9M | 211.4M |
| Total liabilities | 2.2B | 2.1B | 2.1B | 1.7B |
| Current liabilities | 878.8M | 754.6M | 852.9M | 755.9M |
| Accounts payable | 296.6M | 325.4M | 352.1M | 330.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.5M | 2.4M | 93.5M | 52.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 104.4M | 112.4M | 109.4M | 108.6M |
| Other current liabilities | 325.2M | 273.9M | 261.1M | 231.5M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 972.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 1.1B | 717.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.5M | 13.1M | 17.0M | 56.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 152.9M | 197.9M | 166.2M | 198.7M |
| Shareholders equity | ||||
| Common stock | 9.9M | 9.9M | 9.9M | 9.9M |
| Retained earnings | 4.0B | 3.7B | 3.3B | 3.0B |
| Other shareholders equity | -300.1M | -229.8M | -275.4M | -257.4M |
| Total shareholders equity | 1.3B | 1.3B | 1.0B | 863.9M |
| Additional paid in capital | 566.7M | 523.4M | 481.9M | 451.3M |
| Treasury stock | 2.9B | 2.7B | 2.5B | 2.3B |
| Minority interest | — | — | -99K | -193K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.