Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.2B | 6.3B | 5.4B |
| Current assets | 2.1B | 2.5B | 2.7B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 269M | 467.8M | 595.6M | 354.5M |
| Other short term investments | 800K | 800K | 4.5M | 800K |
| Accounts receivable | 429M | 493.2M | 543M | 485.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.5B | 1.5B | 1.2B |
| Prepaid assets | — | — | — | 63.8M |
| Restricted cash | 16.9M | 11.1M | 12.9M | 12.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.5M | 60M | 67.8M | 63.8M |
| Non current assets | 3.6B | 3.7B | 3.6B | 3.3B |
| Properties | 1.9B | 1.9B | 1.8B | 1.6B |
| Land and improvements | 44M | 44.1M | 42.4M | 34.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B | -989.6M |
| Goodwill | 2.9B | 3.0B | 2.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 918.3M | 978M | 997.4M | 1.1B |
| Investments and advances | 35M | 38.7M | 54M | 43.8M |
| Other non current assets | 231.2M | 205.4M | 221.5M | 176.4M |
| Total liabilities | 3.8B | 4.1B | 4.3B | 3.5B |
| Current liabilities | 1.3B | 1.8B | 1.5B | 1.4B |
| Accounts payable | 393.4M | 558M | 662.6M | 693.5M |
| Accrued expenses | 415.8M | 444.2M | 421.1M | 332.4M |
| Short term debt | 268.8M | 483M | 116.8M | 63.2M |
| Deferred revenue | 72.9M | 73.7M | 70.3M | 61.4M |
| Tax payable | 6.4M | 10.2M | 16.3M | 33.1M |
| Pensions | 95.2M | 159.4M | 180.9M | 234.3M |
| Other current liabilities | 9.4M | 8.7M | 9.9M | 2.9M |
| Non current liabilities | 2.5B | 2.4B | 2.8B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.1B | 2.5B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.4M | 12.4M | 60.7M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 205.8M | 216.5M | 161.1M | 144.5M |
| Shareholders equity | ||||
| Common stock | 76.9M | 76.9M | 76.9M | 76.9M |
| Retained earnings | 3.6B | 3.6B | 3.3B | 2.7B |
| Other shareholders equity | -53.4M | -25.7M | -29.5M | -31.5M |
| Total shareholders equity | 1.9B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 401.8M | 392M | 391.3M | 394.5M |
| Treasury stock | 2.1B | 2.0B | 1.7B | 1.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.