Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.5B | 3.4B | 3.2B |
| Current assets | 626.2M | 587.4M | 623.5M | 343.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.6M | 120.6M | 135.2M | 28.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 253.5M | 253.5M | 227.7M | 126.8M |
| Other receivables | 14.0M | 19.4M | 153.0M | 79.1M |
| Inventory | 164.4M | 183.6M | 99.3M | 87.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 2.9B | 2.8B | 2.8B |
| Properties | 359.6M | 309.0M | 299.5M | 256.8M |
| Land and improvements | 1.8B | 1.7B | 1.7B | 1.6B |
| Machinery furniture equipment | 699.2M | 635.2M | 618.3M | 618.3M |
| Construction in progress | 16.0M | 28.5M | 18.5M | 55.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -977.4M | -897.4M | -835.7M | -774.7M |
| Goodwill | 540.0M | 465.7M | 433.7M | 405.1M |
| Investment properties | 572.4M | 554.1M | 574.2M | 617.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 381.7M | 307.4M | 273.0M | 244.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 3K | — | — |
| Total liabilities | 2.2B | 2.1B | 2.2B | 2.1B |
| Current liabilities | 611.0M | 542.2M | 575.5M | 503.7M |
| Accounts payable | 76.6M | 94.6M | 79.4M | 61.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.5M | 117.7M | 95.8M | 104.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 9.3M | 88.3M | 36.1M |
| Pensions | 17.2M | 17.1M | 9.8M | 8.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Long term provisions | 17.5M | 8.5M | 13.8M | 4.7M |
| Long term debt | 1.1B | 1.2B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304.6M | 287.2M | 265.5M | 269.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.3M | 70.4M | 47.4M | 43.7M |
| Shareholders equity | ||||
| Common stock | 197.5M | 197.5M | 197.5M | 197.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.3B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 60.1M | 57.1M | 53.6M | 48.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.