Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.6B | 6.1B | 4.9B |
| Current assets | 2.2B | 2.1B | 2.0B | 1.9B |
| Cash | 89.6M | 96.9M | 166.8M | 342.4M |
| Cash equivalents | 422.2M | 326.5M | 24.9M | 13.5M |
| Cash and cash equivalents | 511.8M | 423.4M | 191.7M | 355.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 754.8M | 776.8M | 835.3M | 707.4M |
| Other receivables | 544.7M | 530.6M | 555.2M | 414.3M |
| Inventory | 42.2M | 45.3M | 52.2M | 46.3M |
| Prepaid assets | 82.8M | 89.3M | 86.8M | 65.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 1.4M | 6.3M | 7.2M | 9.3M |
| Other current assets | 14.4M | 7.2M | 6.5M | 5M |
| Non current assets | 3.5B | 3.5B | 4.1B | 3.1B |
| Properties | 500K | 4.9M | 4.3M | 4.5M |
| Land and improvements | 36.1M | 41M | 42.5M | 50.4M |
| Machinery furniture equipment | 597.9M | 616.9M | 645.8M | 513.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -811.7M | -837.2M | -848.6M | -723.9M |
| Goodwill | 5.0B | 4.9B | 5.5B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | 900K | 7.3M | 4.4M | 7.4M |
| Intangible assets | 233.7M | 238.5M | 322.5M | 166.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -200K | -300K | 100K |
| Total liabilities | 3.5B | 3.7B | 4.2B | 3.1B |
| Current liabilities | 2.4B | 2.4B | 2.7B | 2.1B |
| Accounts payable | 349.2M | 354.2M | 354.5M | 318.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 337.3M | 293.9M | 628.2M | 265.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 455.7M | 461M | 422.9M | 346.7M |
| Pensions | 608.1M | 596.5M | 608.2M | 522.6M |
| Other current liabilities | 17.4M | 81.8M | 65.3M | 171M |
| Non current liabilities | 1.2B | 1.3B | 1.4B | 959.2M |
| Long term provisions | 45.3M | 88.3M | 59.4M | 51.8M |
| Long term debt | 847.7M | 938.8M | 1.0B | 632.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.1M | 42M | 114.1M | 68.5M |
| Derivative product liabilities | 12.3M | 2.5M | 8.3M | 3.7M |
| Other non current liabilities | 12.3M | 16.9M | 13.4M | 12M |
| Shareholders equity | ||||
| Common stock | 20.5M | 20.5M | 20.5M | 20.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | 531.5M | 531.5M | 531.5M | 531.5M |
| Treasury stock | 183.3M | 210.9M | 95.5M | 68.6M |
| Minority interest | 59M | 57.1M | 48.4M | 43.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.