Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.4B | 7.9B | 7.7B | 7.2B |
| Current assets | 1.9B | 1.8B | 1.8B | 1.9B |
| Cash | 187.2M | 182.2M | 125.2M | 155.2M |
| Cash equivalents | 92.5M | 91.2M | 93.6M | 93.6M |
| Cash and cash equivalents | 279.7M | 273.5M | 218.8M | 248.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 900.4M | 923.3M | 953.9M | 1.0B |
| Other receivables | 29.2M | 21.7M | 43.6M | 54.2M |
| Inventory | 627.6M | 558.1M | 545.7M | 524.3M |
| Prepaid assets | — | 47.2M | 61.8M | 52.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 12.1M |
| Hedging assets | 15K | 2.8M | 3.8M | 346K |
| Other current assets | 52.4M | 13.4M | 7.4M | 3.1M |
| Non current assets | 6.5B | 6.1B | 5.8B | 5.3B |
| Properties | 553.9M | 511.9M | 546.0M | 472.5M |
| Land and improvements | 629.8M | 581.0M | 569.4M | 494.1M |
| Machinery furniture equipment | 1.0B | 983.2M | 918.5M | 836.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -594.5M | -617.8M | -595.9M | -551.2M |
| Goodwill | 85.5M | 74.1M | 57.4M | 58.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.5M | 74.1M | 57.4M | 58.4M |
| Investments and advances | 4.7B | 4.5B | 4.3B | 4.0B |
| Other non current assets | 72.5M | 83.2M | 92.6M | 61.4M |
| Total liabilities | 3.5B | 3.4B | 3.2B | 3.0B |
| Current liabilities | 1.4B | 796.2M | 738.7M | 989.8M |
| Accounts payable | 291.0M | 291.0M | 262.5M | 259.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 741.8M | 236.5M | 218.1M | 400.3M |
| Deferred revenue | 59.6M | 143.4M | 130.5M | 194.1M |
| Tax payable | — | — | — | — |
| Pensions | 38.7M | 36.9M | 35.7M | 37.1M |
| Other current liabilities | 124.6M | — | — | — |
| Non current liabilities | 2.2B | 2.6B | 2.5B | 2.0B |
| Long term provisions | 4.0M | 7.9M | 6.5M | 7.7M |
| Long term debt | 1.6B | 2.0B | 2.0B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 596.7M | 539.3M | 495.5M | 446.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 717.9M | 717.9M | 717.9M | 717.9M |
| Retained earnings | 3.7B | 3.5B | 3.4B | 3.3B |
| Other shareholders equity | 373.3M | 290.5M | 298.9M | 288.2M |
| Total shareholders equity | 4.8B | 4.5B | 4.5B | 4.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 41.5M | 35.7M | 35.2M | 33.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.