Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.4B | 6.7B | 7.5B | 7.0B |
| Current assets | 4.4B | 3.4B | 3.7B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.2B | 1.0B | 757.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 881.4M | 691.1M | 791.3M | 761.7M |
| Other receivables | 720.2M | 618.9M | 714.9M | 672.1M |
| Inventory | 1.0B | 799.4M | 1.0B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 151.5M | 118.3M | 138.4M | 144.8M |
| Non current assets | 4.0B | 3.3B | 3.9B | 3.6B |
| Properties | 83.7M | 75.8M | 74.7M | 61.5M |
| Land and improvements | 35.8M | 28.6M | 34.5M | 32.6M |
| Machinery furniture equipment | 1.1B | 935.3M | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -896.1M | -1.0B | -1.0B |
| Goodwill | 2.5B | 2.0B | 2.5B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 270.7M | 226.8M | 268.9M | 275.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.5B | 1.8B | 1.6B |
| Total liabilities | 2.5B | 2.1B | 2.5B | 2.5B |
| Current liabilities | 918.5M | 814.8M | 941.6M | 971.6M |
| Accounts payable | 229.1M | 225.3M | 238M | 287M |
| Accrued expenses | 391.9M | 316.2M | 363.1M | 357.4M |
| Short term debt | 43.7M | 32.8M | 39.4M | 36.6M |
| Deferred revenue | 68.1M | 50.0M | 58.4M | 57.1M |
| Tax payable | 42.3M | 57.5M | 66.5M | 61.1M |
| Pensions | 77.2M | 73.0M | 102.9M | 98.6M |
| Other current liabilities | 66.2M | 60.1M | 73.3M | 73.8M |
| Non current liabilities | 1.5B | 1.3B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87M | 62.3M | 79.2M | 82.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.4M | 78.7M | 87.4M | 85.1M |
| Shareholders equity | ||||
| Common stock | 67.5M | 57.2M | 67.5M | 67.4M |
| Retained earnings | 8.1B | 6.4B | 6.9B | 6.3B |
| Other shareholders equity | -354.8M | -487.3M | -449.5M | -528.3M |
| Total shareholders equity | 6.0B | 4.6B | 5.1B | 4.5B |
| Additional paid in capital | 578.5M | 472.6M | 545.5M | 499.9M |
| Treasury stock | 2.5B | 1.9B | 2.0B | 1.9B |
| Minority interest | 25M | 19.4M | 22.1M | 22.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.