Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.3B | 3.8B | 3.8B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.0M | 115.7M | 163.5M | 300.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 561.6M | 548.4M | 502.1M | 479.6M |
| Other receivables | 32.5M | 41.8M | 34.8M | 14.8M |
| Inventory | 476.9M | 454.8M | 383.4M | 327.2M |
| Prepaid assets | — | — | 48.8M | 48.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 87.5M | 68.0M | 48.8M | — |
| Non current assets | 4.7B | 4.0B | 2.7B | 2.6B |
| Properties | 123.0M | 134.6M | 129.8M | 148.4M |
| Land and improvements | 36.8M | 20.8M | 14.3M | 14.0M |
| Machinery furniture equipment | 702.9M | 602.2M | 557.9M | 541.7M |
| Construction in progress | 58.4M | 24.9M | 31.5M | 32.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -637.8M | -577.8M | -549.1M | -533.8M |
| Goodwill | 7.3B | 6.2B | 3.9B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 740.8M | 672.7M | 329.4M | 357.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.0M | 66.5M | 97.6M | 89.2M |
| Total liabilities | 3.1B | 2.7B | 1.5B | 1.6B |
| Current liabilities | 528.5M | 582.1M | 834.2M | 445.4M |
| Accounts payable | 97.8M | 106.3M | 99.3M | 91.7M |
| Accrued expenses | 186.6M | 165.6M | 175.8M | 183.3M |
| Short term debt | 126.3M | 137.4M | 413.2M | 57.2M |
| Deferred revenue | 46.4M | 93.4M | 92.6M | 77.9M |
| Tax payable | 46.3M | 60.3M | 37.2M | 29.7M |
| Pensions | 8.9M | 8.7M | 4.5M | 5.6M |
| Other current liabilities | 16.2M | 10.4M | 11.7M | — |
| Non current liabilities | 2.5B | 2.1B | 691.8M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.7B | 447.3M | 894.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 205.7M | 210.6M | 110.8M | 88.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.1M | 44.2M | 36.4M | 40.4M |
| Shareholders equity | ||||
| Common stock | 12.3M | 12.3M | 12.3M | 12.3M |
| Retained earnings | 4.3B | 4.0B | 3.7B | 3.3B |
| Other shareholders equity | -184.8M | -196.4M | -207.8M | -175.8M |
| Total shareholders equity | 2.9B | 2.6B | 2.3B | 2.2B |
| Additional paid in capital | 714.1M | 668.1M | 626.7M | 585.3M |
| Treasury stock | 1.9B | 1.9B | 1.8B | 1.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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