Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.2B | 10.2B | 10.6B | 8.6B |
| Current assets | 4.5B | 4.0B | 4.5B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156M | 122M | 171M | 117M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.5B | 1.9B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.8B | 1.8B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 655M | 569M | 639M | 466M |
| Non current assets | 6.8B | 6.2B | 6.1B | 4.6B |
| Properties | 301M | 293M | 325M | 284M |
| Land and improvements | 22M | 20M | 21M | 20M |
| Machinery furniture equipment | 1.0B | 908M | 880M | 707M |
| Construction in progress | — | — | — | — |
| Leases | 125M | 109M | 103M | 94M |
| Accumulated depreciation | -759M | -670M | -672M | -573M |
| Goodwill | 9.4B | 8.8B | 8.7B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 916M | 587M |
| Investments and advances | 174M | 170M | 180M | 161M |
| Other non current assets | 353M | 255M | 234M | 272M |
| Total liabilities | 6.4B | 5.4B | 5.4B | 3.9B |
| Current liabilities | 3.2B | 2.8B | 2.7B | 2.2B |
| Accounts payable | 1.2B | 962M | 1.0B | 1.0B |
| Accrued expenses | 1.0B | 921M | 1.0B | 906M |
| Short term debt | 875M | 781M | 494M | 182M |
| Deferred revenue | — | — | — | — |
| Tax payable | 179M | 139M | 137M | 132M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 2.6B | 2.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.1B | 2.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146M | 102M | 54M | 36M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 486M | 387M | 436M | 361M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 3.3B | 3.8B | 3.9B | 3.7B |
| Other shareholders equity | -226M | -379M | -206M | -233M |
| Total shareholders equity | 4.8B | 4.8B | 5.2B | 4.7B |
| Additional paid in capital | 177M | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.4B | 1.5B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.