Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.4B | 3.1B | 2.7B |
| Current assets | 2.3B | 2.0B | 1.8B | 1.6B |
| Cash | 5.2M | 5.8M | 7.9M | 4.8M |
| Cash equivalents | 38.6M | 74.2M | 20.0M | 20.9M |
| Cash and cash equivalents | 43.7M | 80.0M | 28.0M | 25.7M |
| Other short term investments | 386.8M | 133.4M | 217.4M | 131.6M |
| Accounts receivable | 574.2M | 444.7M | 452.0M | 399.2M |
| Other receivables | 97.9M | 133.3M | 108.3M | 65.6M |
| Inventory | 1.2B | 1.2B | 999.4M | 896.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 414K | 414K | 1.1M | 0 |
| Hedging assets | 0 | 19.7M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.4B | 1.2B | 1.2B |
| Properties | 1.5B | 1.3B | 1.1B | 976.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 504.0M | 457.4M | 426.8M | 358.8M |
| Construction in progress | 22.8M | 14.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -947.4M | -784.5M | -609.8M |
| Goodwill | 113.6M | 102.6M | 90.1M | 83.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.5M | 90.7M | 76.6M | 69.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 860K | 205K | 263K | 525K |
| Total liabilities | 2.5B | 2.1B | 1.9B | 1.6B |
| Current liabilities | 1.3B | 1.2B | 1.1B | 1.0B |
| Accounts payable | 725.3M | 630.8M | 679.8M | 555.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.7M | 292.7M | 266.9M | 270.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.6M | 51.8M | 32.3M | 30.6M |
| Pensions | — | — | — | 60.1M |
| Other current liabilities | 65.2M | 86.1M | 70.4M | 69.2M |
| Non current liabilities | 1.2B | 958.1M | 769.6M | 616.7M |
| Long term provisions | 7.6M | 7.4M | 6.6M | 9.0M |
| Long term debt | 1.2B | 943.1M | 755.8M | 601.1M |
| Provision for risks and charges | 34.1M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.7M | 7.6M | 7.2M | 6.7M |
| Shareholders equity | ||||
| Common stock | 1.2B | 981.8M | 955.7M | 928.6M |
| Retained earnings | 0 | 795K | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 21.4M | 24.0M | 28.6M | 35.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.