Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.6B | 2.6B |
| Current assets | 2.2B | 2.1B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.1M | 55.6M | 64.7M | 81.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 625.9M | 525.3M | 402.1M | 390.0M |
| Other receivables | — | — | — | — |
| Inventory | 995.9M | 1.3B | 1.0B | 1.0B |
| Prepaid assets | 189.0M | 158.5M | 187.3M | 142.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.0M | 93.7M | 99.8M | 116.8M |
| Non current assets | 833.5M | 834.7M | 836.3M | 838.3M |
| Properties | 34.3M | 32.5M | 40.5M | 40.2M |
| Land and improvements | 26.1M | 26.2M | 24.9M | 24.0M |
| Machinery furniture equipment | 723.9M | 693.9M | 689.2M | 668.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -710.5M | -678.2M | -674.1M | -641.2M |
| Goodwill | 485.5M | 496.6M | 507.9M | 520.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.8M | 68.9M | 80.1M | 92.6M |
| Investments and advances | 79.3M | 76.3M | 76.2M | 81.0M |
| Other non current assets | 62.4M | 65.4M | 64.4M | 52.7M |
| Total liabilities | 1.5B | 1.5B | 1.2B | 1.2B |
| Current liabilities | 750.2M | 711.4M | 442.0M | 518.7M |
| Accounts payable | 98.0M | 108.7M | 83.2M | 168.5M |
| Accrued expenses | 123.4M | 109.0M | 106.5M | 103.6M |
| Short term debt | 465.8M | 427.6M | 207.0M | 192.9M |
| Deferred revenue | 3.8M | 17.2M | 3.1M | 13.7M |
| Tax payable | 12.6M | 7.5M | 3.3M | 7.4M |
| Pensions | 44.6M | 39.8M | 33.1M | 27.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 738.9M | 747.0M | 760.2M | 682.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 638.5M | 636.7M | 642.3M | 548.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.1M | 39.1M | 42.6M | 47.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.9M | 27.9M | 32.5M | 34.5M |
| Shareholders equity | ||||
| Common stock | 351.6M | 345.6M | 337.2M | 330.7M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | -80.1M | -81.6M | -77.1M | -84.3M |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 42.0M | 41.7M | 39.9M | 44.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.