Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.6B | 6.1B | 5.6B |
| Current assets | 2.1B | 2.5B | 2.0B | 1.8B |
| Cash | 14.1M | 17.4M | 10.7M | 8.7M |
| Cash equivalents | 612.7M | 757.3M | 347.9M | 167.5M |
| Cash and cash equivalents | 626.8M | 774.7M | 358.6M | 176.2M |
| Other short term investments | 65.2M | 226.1M | 26.8M | 128M |
| Accounts receivable | 539.8M | 566.6M | 534.7M | 602.5M |
| Other receivables | 27.3M | 33.7M | 37M | 27.5M |
| Inventory | 776.1M | 757.8M | 826.5M | 815.6M |
| Prepaid assets | 43.3M | 51.1M | 39.6M | 36.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 12.5M | 130.8M | 0 |
| Hedging assets | 0 | 100K | 4.5M | 300K |
| Other current assets | -100K | — | — | -100K |
| Non current assets | 4.3B | 4.1B | 4.1B | 3.8B |
| Properties | 4.5B | 4.3B | 4.0B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.4B | 1.4B | 1.4B |
| Construction in progress | 114M | 112M | 147.1M | 94.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.8B | -2.7B | -2.5B |
| Goodwill | 1.3B | 1.2B | 1.1B | 644.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 423.1M | 396.2M | 340M | 329.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -100K | 100K | — |
| Total liabilities | 3.3B | 3.4B | 3.6B | 3.2B |
| Current liabilities | 2.4B | 2.4B | 2.6B | 2.3B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 207M | 211.9M | 479.5M | 350M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.4M | 96.2M | 79.5M | 76.4M |
| Pensions | 633.1M | 618.3M | 568.3M | 547.8M |
| Other current liabilities | 13.8M | 18.2M | 40.6M | 16.3M |
| Non current liabilities | 933.8M | 1.0B | 1.1B | 864.9M |
| Long term provisions | 10.2M | 19.7M | 8.5M | 15.4M |
| Long term debt | 748M | 806.3M | 875.6M | 650.7M |
| Provision for risks and charges | — | — | — | 1.7M |
| Deferred liabilities | 96.3M | 92.6M | 86.3M | 91.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 6.3M | 5.3M | 31.8M |
| Shareholders equity | ||||
| Common stock | 384.7M | 379M | 370.2M | 364.7M |
| Retained earnings | 2.9B | 2.9B | 2.3B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 2.5B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 137.7M | 83.1M | 238.6M | 143.8M |
| Minority interest | -400K | -100K | 100K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.