Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.5B | 4.2B | 3.5B |
| Current assets | 3.2B | 3.1B | 3.0B | 2.4B |
| Cash | 442.5M | 448.4M | 674.5M | 383.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 442.5M | 448.4M | 674.5M | 383.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 808.9M | 778.7M | 820.2M | 743.3M |
| Other receivables | 1.1B | 1.1B | 727.6M | 594.0M |
| Inventory | 664.8M | 641.4M | 589.4M | 433.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 180.3M | 220.0M | 190.0M | 195.8M |
| Non current assets | 1.6B | 1.3B | 1.2B | 1.1B |
| Properties | 893.4M | 828.5M | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 857.3M | 788.6M | 749.3M | 709.0M |
| Construction in progress | 55.4M | 43.6M | 27.6M | 24.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -954.0M | -898.2M | -856.9M | -821.1M |
| Goodwill | 815.5M | 643.7M | 483.8M | 408.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 358.5M | 277.6M | 214.9M | 197.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 6.1M | 11.4M | 11.7M |
| Total liabilities | 2.8B | 2.8B | 2.6B | 2.1B |
| Current liabilities | 2.4B | 2.4B | 2.2B | 1.7B |
| Accounts payable | 802.2M | 723.2M | 684.2M | 515.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.1M | 37.0M | 23.8M | 29.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.5M | 60.9M | 65.8M | 62.9M |
| Pensions | 12.0M | 11.0M | 12.4M | 8.5M |
| Other current liabilities | 51.5M | 42.6M | 50.9M | 49.8M |
| Non current liabilities | 435.0M | 410.2M | 374.8M | 434.4M |
| Long term provisions | 96.0M | 81.5M | 80.3M | 78.8M |
| Long term debt | 94.6M | 102.7M | 87.1M | 72.9M |
| Provision for risks and charges | 3.0M | 3.6M | 5.0M | 4.6M |
| Deferred liabilities | 28.4M | 13.5M | 5.0M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 266K | 248K | 3.0M | 8.3M |
| Shareholders equity | ||||
| Common stock | 40M | 40M | 40M | 40M |
| Retained earnings | 1.5B | 1.3B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.6B | 1.4B |
| Additional paid in capital | 141.7M | 141.7M | 141.7M | 141.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -169K | -462K | -501K | -557K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.