Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.0B | 6.0B | 6.0B |
| Current assets | 950.5M | 874.2M | 842.4M | 859.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 861.3M | 758.3M | 743.3M | 759.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.9M | 36.1M | 44.0M | 43.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.2M | 1.9M | 3.1M | 2.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.2M | 77.9M | 52.1M | 54.9M |
| Non current assets | 5.1B | 5.1B | 5.1B | 5.1B |
| Properties | 10.2M | 10.2M | 33.7M | 33.7M |
| Land and improvements | 3.9B | 3.9B | 3.9B | 3.9B |
| Machinery furniture equipment | 262.4M | 244.8M | 241.5M | 221.8M |
| Construction in progress | 88.6M | 88.6M | 88.6M | 88.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.5B | -2.4B |
| Goodwill | 85.8M | 83.0M | 76.2M | 78.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.8M | 83.0M | 76.2M | 78.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.3M | 33.2M | 37.1M | 36.9M |
| Total liabilities | 2.5B | 2.4B | 2.4B | 2.5B |
| Current liabilities | 380.3M | 331.7M | 320.9M | 323.7M |
| Accounts payable | 75.8M | 63.6M | 61.9M | 51.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.6M | 54.1M | 60.5M | 64.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.0M | 6.1M | 16.2M | 16.5M |
| Pensions | 15.1M | 14.5M | 16.4M | 8.8M |
| Other current liabilities | 211.9M | 193.3M | 166.0M | 182.6M |
| Non current liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 265.1M | 290.9M | 286.9M | 346.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 627.0M | 627.2M | 622.6M | 628.3M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 196.0M | 131.0M | 126.3M | 85.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.6B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.2M | 8.7M | 8.7M | 8.7M |
| 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.