Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 2.7B | 2.5B |
| Current assets | 1.7B | 1.8B | 1.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 388.4M | 460.6M | 344.0M | 184.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 769.7M | 724.9M | 708.4M | 656.4M |
| Other receivables | — | — | — | — |
| Inventory | 505.3M | 488.3M | 501.2M | 449.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.0M | 96.1M | 93.2M | 68.8M |
| Non current assets | 1.4B | 1.2B | 1.1B | 1.1B |
| Properties | 442.0M | 367.0M | 320.7M | 312.5M |
| Land and improvements | 14.1M | 14.2M | 14.2M | 14.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -256.0M | -244.6M | -229.0M | -215.0M |
| Goodwill | 1.7B | 1.5B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 348.6M | 245.9M | 235.5M | 250.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.3M | 64.9M | 66.8M | 59.3M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 526.2M | 501.1M | 540.3M | 499.6M |
| Accounts payable | 280.1M | 266.9M | 301.7M | 259.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 25.1M | 25.2M | 40.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 99.6M | 93.2M | 98.7M | 91.2M |
| Other current liabilities | 146.4M | 115.9M | 114.7M | 108.8M |
| Non current liabilities | 804.9M | 762.0M | 744.6M | 803.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 572.3M | 572.3M | 596.9M | 649.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 232.6M | 189.8M | 147.6M | 154.5M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 2.4B | 2.1B | 1.8B | 1.5B |
| Other shareholders equity | -91.7M | -77.6M | -55.3M | -72.3M |
| Total shareholders equity | 1.8B | 1.7B | 1.5B | 1.1B |
| Additional paid in capital | 199.0M | 193.8M | 188.6M | 183.8M |
| Treasury stock | 720.7M | 559.3M | 477.5M | 471.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.