Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.8B | 4.6B | 4.5B |
| Current assets | 885.9M | 872.3M | 910.7M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.4M | 180.5M | 149.3M | 191.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278.2M | 257.7M | 305.7M | 295.6M |
| Other receivables | 22.1M | 22.2M | 21.1M | 18.8M |
| Inventory | 368.7M | 356.3M | 385.1M | 471.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 2K | 2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.8M | 51.6M | 45.1M | 33.6M |
| Non current assets | 3.3B | 3.9B | 3.7B | 3.5B |
| Properties | 338.7M | 307.2M | 287.4M | 239.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 254.5M | 230.8M | 196.3M | 173.6M |
| Construction in progress | 3.2M | 10.9M | 13.4M | 28.7M |
| Leases | 190.4M | 156.1M | 149.1M | 76.4M |
| Accumulated depreciation | -209.9M | -153.5M | -120.5M | -97.1M |
| Goodwill | 2.1B | 3.2B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.8B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 982.6M | 899.8M | 703.2M | 539.4M |
| Total liabilities | 2.9B | 3.0B | 3.2B | 3.7B |
| Current liabilities | 700.1M | 740.2M | 698.3M | 641.3M |
| Accounts payable | 266.1M | 264.9M | 261.0M | 230.8M |
| Accrued expenses | 93.1M | 103.4M | 114.0M | 98.6M |
| Short term debt | 85.8M | 68.6M | 85.6M | 81.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.4M | 126.0M | 89.7M | 116.5M |
| Pensions | 88.2M | 81.3M | 70.2M | 55.5M |
| Other current liabilities | 96.6M | 96.0M | 62.7M | 47.6M |
| Non current liabilities | 2.2B | 2.2B | 2.5B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.9B | 2.5B |
| Provision for risks and charges | 649.1M | 595.4M | 565.2M | 224.8M |
| Deferred liabilities | 882K | 4.1M | 12.9M | 302.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.9M | 2.8M | 2.6M |
| Shareholders equity | ||||
| Common stock | 111K | 110K | 110K | 110K |
| Retained earnings | 3.5B | 3.6B | 2.6B | 1.8B |
| Other shareholders equity | -43.7M | -132.6M | -95.8M | -103.5M |
| Total shareholders equity | 1.3B | 1.8B | 1.5B | 817.9M |
| Additional paid in capital | 896.6M | 859.9M | 826.7M | 797.6M |
| Treasury stock | 3.0B | 2.5B | 1.9B | 1.7B |
| 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.