Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.9B | 5.8B | 5.7B |
| Current assets | 4.9B | 5.1B | 5.0B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 3.2B | 3.1B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 391.2M | 329.4M | 301.3M | 332.7M |
| Other receivables | 1.3B | 1.5B | 1.5B | 1.5B |
| Inventory | 94.9M | 39.6M | 35.9M | 31.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.1M | 72.7M | 46.1M | 22.0M |
| Non current assets | 856.2M | 766.5M | 859.7M | 773.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 73.8M | 66.2M | 63.7M | 52.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.7M | -67.2M | -61.2M | -54.4M |
| Goodwill | 739.4M | 655.5M | 422.7M | 364.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 520.1M | 526.3M | 421.5M | 359.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.4M | 41.3M | 35.5M | 17.9M |
| Total liabilities | 3.2B | 3.4B | 3.5B | 3.5B |
| Current liabilities | 3.2B | 3.4B | 3.5B | 3.5B |
| Accounts payable | 94.4M | 79.1M | 85.2M | 89.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 450M | 550M | 550M | 550M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.5M | 56.2M | 55.1M | 64.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 122.5M | 94.8M | 94.3M | 89.7M |
| Non current liabilities | 2K | 2K | 1K | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 265.2M | 265.2M | 265.2M | 265.2M |
| Retained earnings | 1.9B | 1.9B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.3B | 2.2B |
| Additional paid in capital | 250.2M | 250.2M | 250.2M | 250.2M |
| Treasury stock | 12.9M | 12.9M | 83.6M | 157.5M |
| Minority interest | 142.9M | 124.2M | 99.9M | 85.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.