Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.8B | 2.6B |
| Current assets | 1.5B | 1.4B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.4M | 232.7M | 187.1M | 193.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 662.2M | 629.7M | 599.7M | 616.6M |
| Other receivables | — | — | — | — |
| Inventory | 513.6M | 476.7M | 418.1M | 502.4M |
| Prepaid assets | — | — | — | 94.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.5M | 99M | 81.1M | 94.2M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 29.5M | 29.5M | 29.3M | 25.6M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.1B | 1.1B |
| Construction in progress | 31.5M | 68.4M | 107.7M | 72.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.0B | -980.6M |
| Goodwill | 1.1B | 1.1B | 1.2B | 791.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.4M | 171.9M | 188.1M | 99.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 280M | 180.4M | 162.4M | 153.8M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 757.2M | 782.5M | 756.4M | 629.6M |
| Accounts payable | 368.6M | 379.4M | 304.9M | 338.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.9M | 53.3M | 159.1M | 3.7M |
| Deferred revenue | — | 19.7M | 25.3M | 22.3M |
| Tax payable | 188.2M | 183.5M | 151.7M | 145.6M |
| Pensions | — | — | 119.4M | 113.8M |
| Other current liabilities | 162.5M | 114.1M | 85M | 91.2M |
| Non current liabilities | 766.5M | 642.7M | 693.4M | 837.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 630.4M | 483.4M | 496.6M | 644.3M |
| Provision for risks and charges | 19M | 39.8M | 56.5M | 69.4M |
| Deferred liabilities | 10.5M | 16.1M | 32.3M | 32.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106.6M | 103.4M | 108M | 91.1M |
| Shareholders equity | ||||
| Common stock | 758.2M | 758.2M | 758.2M | 758.2M |
| Retained earnings | 2.6B | 2.4B | 2.1B | 1.8B |
| Other shareholders equity | -180.7M | -198.9M | -172.5M | -205.6M |
| Total shareholders equity | 1.5B | 1.5B | 1.3B | 1.1B |
| Additional paid in capital | 35.8M | 26.8M | 24.8M | 17M |
| Treasury stock | 1.8B | 1.5B | 1.4B | 1.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.