Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.2B | 9.8B | 8.0B | 6.2B |
| Current assets | 3.8B | 3.5B | 3.1B | 2.4B |
| Cash | 456M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 456M | 355M | 360M | 210M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.1B | 882M |
| Other receivables | 308M | 290M | 213M | 220M |
| Inventory | 1.4B | 1.4B | 1.2B | 949M |
| Prepaid assets | 36M | 29M | 22M | 18M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4B | 6.3B | 5.0B | 3.9B |
| Properties | 15M | 15M | 11M | 13M |
| Land and improvements | 360M | 351M | 273M | — |
| Machinery furniture equipment | 1.2B | 1.1B | 986M | 820M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -749M | -726M | -638M | -546M |
| Goodwill | 9.7B | 8.3B | 6.4B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.0B | 1.5B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | -1M | — |
| Total liabilities | 7.4B | 6.4B | 5.0B | 4.0B |
| Current liabilities | 2.8B | 3.1B | 2.0B | 1.8B |
| Accounts payable | 679M | 631M | 588M | 497M |
| Accrued expenses | — | — | — | — |
| Short term debt | 672M | 650M | 158M | 362M |
| Deferred revenue | — | — | — | — |
| Tax payable | 204M | 248M | 173M | 104M |
| Pensions | — | — | 246M | 212M |
| Other current liabilities | 578M | 929M | 581M | 402M |
| Non current liabilities | 4.6B | 3.2B | 3.0B | 2.2B |
| Long term provisions | 36M | 34M | 34M | 22M |
| Long term debt | 3.4B | 2.6B | 2.5B | 1.8B |
| Provision for risks and charges | — | 8M | 8M | — |
| Deferred liabilities | 645M | 540M | 409M | 295M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 477M | — | 8M | 6M |
| Shareholders equity | ||||
| Common stock | 49M | 49M | 49M | 49M |
| Retained earnings | 3.5B | 2.9B | 2.5B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.5B | 3.0B | 2.2B |
| Additional paid in capital | 415M | 415M | 415M | 345M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.