Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 2.8B | 2.5B |
| Current assets | 1.7B | 1.5B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.6M | 107.1M | 82.5M | 29.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 546.8M | 547.1M | 490.6M | 455.5M |
| Other receivables | — | — | — | — |
| Inventory | 876.5M | 827.2M | 771.2M | 767.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.5M | 55.9M | 61M | 56.1M |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.2B |
| Properties | 813M | 762.1M | 663.6M | 539.5M |
| Land and improvements | 24.6M | 17.5M | 13.2M | 13.2M |
| Machinery furniture equipment | 120.2M | 127.7M | 127.6M | 82.2M |
| Construction in progress | 9.1M | 9.3M | 14M | 7.7M |
| Leases | 100.5M | 84M | 55.7M | 46.2M |
| Accumulated depreciation | -333.3M | -290.9M | -235.6M | -185.9M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 220M | 261M | 280.8M | 276M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.8M | 22.6M | 10.4M | 15.7M |
| Total liabilities | 1.5B | 1.5B | 1.3B | 1.2B |
| Current liabilities | 686.8M | 640.8M | 578.3M | 559.8M |
| Accounts payable | 310.8M | 315.5M | 270.8M | 279.7M |
| Accrued expenses | 137M | 130.2M | 114.6M | 110M |
| Short term debt | 134.4M | 124.2M | 110.7M | 88.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 8M | 0 |
| Pensions | 104.6M | 70.9M | 74.2M | 81.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 849.6M | 838.1M | 764.5M | 671.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 845.6M | 827.1M | 750.7M | 650.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 2.3M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4M | 11M | 11.5M | 12.8M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 1.2B | 1.0B | 916.3M | 742.9M |
| Other shareholders equity | -4.9M | -6.1M | 4.2M | 7.7M |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.3B |
| Additional paid in capital | 658.1M | 626.5M | 601.8M | 577.1M |
| Treasury stock | 186.2M | 88.3M | 36.7M | 25.3M |
| Minority interest | 24M | 19.4M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.