Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.8B | 5.6B | 5.6B |
| Current assets | 1.9B | 1.7B | 1.5B | 1.7B |
| Cash | 461.7M | 513.4M | 413.4M | 460.1M |
| Cash equivalents | 225.2M | 200K | 500K | 150.4M |
| Cash and cash equivalents | 686.9M | 513.6M | 413.9M | 610.5M |
| Other short term investments | 200K | 200K | 200K | 200K |
| Accounts receivable | 576.9M | 538.3M | 524.7M | 474.3M |
| Other receivables | 104.2M | 104.6M | 87.8M | 108M |
| Inventory | 468.5M | 435.6M | 419.1M | 412.7M |
| Prepaid assets | 53.8M | 42.4M | 48.5M | 37.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6M | 600K | 700K | 1.3M |
| Other current assets | 12M | 10.8M | 12.2M | 10.2M |
| Non current assets | 4.0B | 4.1B | 4.0B | 3.9B |
| Properties | 449.6M | 428.4M | 402.5M | 381.7M |
| Land and improvements | 225.2M | 221.2M | 221.3M | 221.4M |
| Machinery furniture equipment | 358.8M | 346.1M | 333.8M | 325.2M |
| Construction in progress | 34.8M | 37.8M | 29.7M | 21.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -790.2M | -700.5M | -655.9M | -669.5M |
| Goodwill | 5.4B | 5.5B | 5.5B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 577.1M | 619.1M | 656.5M | 650.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -200K | -200K | -100K | 100K |
| Total liabilities | 3.2B | 3.3B | 3.3B | 3.2B |
| Current liabilities | 1.5B | 1.1B | 1.1B | 1.5B |
| Accounts payable | 269M | 202.4M | 192.9M | 189.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 432.2M | 79.3M | 78.6M | 403.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.3M | 211M | 171.9M | 177.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 300K | 200K | 1.2M | 23.8M |
| Non current liabilities | 1.7B | 2.2B | 2.2B | 1.6B |
| Long term provisions | 66.6M | 80.5M | 91.2M | 132.6M |
| Long term debt | 1.3B | 1.7B | 1.7B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 126.3M | 129.4M | 113.9M | 138.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.3M | 2.4M | 2.5M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3.1M | 3.2M |
| Retained earnings | 2.7B | 2.5B | 2.6B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 2.2B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.6M | 3.8M | 429M | 721M |
| Minority interest | 20M | 20.9M | 18.9M | 22.3M |
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/balance_sheet
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