Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.7B | 4.4B | 4.6B |
| Current assets | 2.9B | 3.0B | 2.7B | 3.0B |
| Cash | 894.4M | 871.7M | 780.8M | 939.6M |
| Cash equivalents | 32.9M | 188.9M | 193.9M | 256.8M |
| Cash and cash equivalents | 927.3M | 1.1B | 974.7M | 1.2B |
| Other short term investments | 100K | 1M | 2.3M | 13.9M |
| Accounts receivable | 628.7M | 680.2M | 540.8M | 585.5M |
| Other receivables | 581.8M | 518.3M | 452.7M | 489.5M |
| Inventory | 500.7M | 515.1M | 495.1M | 522.4M |
| Prepaid assets | 124.8M | 122.8M | 112.4M | 100.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 30.4M |
| Hedging assets | 5.1M | 3M | 13.9M | 13.2M |
| Other current assets | — | — | -100K | -100K |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Properties | 193M | 196.5M | 184.7M | 189.9M |
| Land and improvements | 325.8M | 342.1M | 314.6M | 326.8M |
| Machinery furniture equipment | 497.2M | 494.4M | 459.4M | 477.5M |
| Construction in progress | 64.5M | 58.8M | 39.9M | 36.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -656.6M | -679.5M | -631.2M | -652.7M |
| Goodwill | 1.4B | 1.5B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 143.4M | 178.4M | 197M | 234.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -200K | -200K | -100K |
| Total liabilities | 3.3B | 3.5B | 3.3B | 3.6B |
| Current liabilities | 2.2B | 2.4B | 2.1B | 2.2B |
| Accounts payable | 386.4M | 388.2M | 367.7M | 440.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 333.8M | 338.6M | 285M | 354.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.3M | 85M | 75.5M | 63M |
| Pensions | 26.1M | 26.6M | 23M | 22.4M |
| Other current liabilities | 140.1M | 147.9M | 127.2M | 138.5M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.3B |
| Long term provisions | 51M | 46.2M | 46.7M | 58.2M |
| Long term debt | 861M | 823.3M | 864.2M | 1.1B |
| Provision for risks and charges | 9.4M | 8.1M | 2.7M | 2.7M |
| Deferred liabilities | 69.6M | 67.9M | 83.2M | 53M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 7.3M | 1.2M | 1.4M |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 300K |
| Retained earnings | 2.3B | 2.1B | 2.0B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 58.6M | 51.6M | 36.7M | 42.9M |
| Minority interest | 12.1M | 11.5M | 3.2M | 4.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.