Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.6B | 3.8B | 3.6B |
| Current assets | 2.0B | 1.5B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 791.3M | 484.6M | 853.9M | 894.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 574.4M | 552.5M | 512M | 507.4M |
| Other receivables | — | — | — | — |
| Inventory | 443.9M | 377M | 434.7M | 414.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 168.6M | 124M | 135.8M | 103M |
| Non current assets | 2.3B | 2.1B | 1.9B | 1.7B |
| Properties | 296.4M | 274M | 263.7M | 258.9M |
| Land and improvements | 29.2M | 27.9M | 33.7M | 29M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.4B | 1.2B |
| Construction in progress | 256.7M | 410.8M | 415.2M | 305.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -1.2B |
| Goodwill | 227.7M | 223M | 232.1M | 233M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 10.8M | 15.1M | 18.4M |
| Investments and advances | 212.3M | 202.1M | 210M | 204.9M |
| Other non current assets | 118.5M | 100.3M | 47M | 104M |
| Total liabilities | 1.1B | 961.1M | 948.5M | 931.9M |
| Current liabilities | 654.9M | 550.4M | 671.8M | 519M |
| Accounts payable | 253.7M | 239.3M | 242.4M | 215.4M |
| Accrued expenses | 193.8M | 106.5M | 136M | 116.8M |
| Short term debt | 22.7M | 17.9M | 151.7M | 18.2M |
| Deferred revenue | 51.9M | 49.6M | 41.7M | 57.3M |
| Tax payable | 48.1M | 50.3M | 31M | 43.2M |
| Pensions | 12M | 12.6M | 10.9M | 10.6M |
| Other current liabilities | 55.6M | 57.4M | 39.5M | 32.1M |
| Non current liabilities | 439.1M | 410.7M | 276.7M | 412.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 298.4M | 284.4M | 157.3M | 299.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23M | 20.5M | 12.7M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.2M | 62.2M | 58.5M | 51.6M |
| Shareholders equity | ||||
| Common stock | 18.8M | 18.8M | 18.8M | 18.8M |
| Retained earnings | 4.4B | 4.0B | 3.5B | 3.0B |
| Other shareholders equity | -105.5M | -258.1M | -143.8M | -183M |
| Total shareholders equity | 3.2B | 2.7B | 2.9B | 2.7B |
| Additional paid in capital | 0 | 22.1M | 120.2M | 232.2M |
| Treasury stock | 1.1B | 1.1B | 637.6M | 370.9M |
| 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.