Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.9B | 5.0B | 4.4B |
| Current assets | 4.2B | 4.3B | 3.6B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 664.2M | 1.3B | 1.1B | 831.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 432.8M | 414.3M | 334.1M | 472.7M |
| Other receivables | 996.4M | 883.0M | 755.7M | 681.0M |
| Inventory | 2.1B | 1.7B | 1.3B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.5M | 2.1M | 10.5M | 1.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.6B | 1.4B | 1.3B |
| Properties | 1.2B | 1.1B | 991.4M | 903.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 497.8M | 439.5M | 412.8M | 390.5M |
| Construction in progress | 158.2M | 107.7M | 91.1M | 80.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -633.4M | -558.6M | -497.3M | -454.7M |
| Goodwill | 303.1M | 265.9M | 229.9M | 190.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 303.1M | 265.9M | 229.9M | 190.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1B | 5.1B | 4.2B | 3.6B |
| Current liabilities | 4.4B | 4.1B | 3.5B | 2.9B |
| Accounts payable | 304.3M | 230.2M | 159.3M | 239.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 433.9M | 49.8M | 171.7M | 461.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.6M | 130.6M | 75.3M | 124.2M |
| Pensions | 64.6M | 58.1M | 55.7M | 50.1M |
| Other current liabilities | 33.2M | 38.1M | 25.5M | 28.7M |
| Non current liabilities | 671.1M | 999.3M | 639.6M | 712.1M |
| Long term provisions | 163.6M | 153.7M | 119.3M | 108.1M |
| Long term debt | 505.7M | 843.0M | 516.4M | 601.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 773.6M | 701.7M | 752.9M | 735.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 856.2M | 774.1M | 819.3M | 779.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 78K | 23K | 8K | 99K |
| Minority interest | 43.9M | 34.8M | 29.0M | 6.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.