Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.4B | 2.3B |
| Current assets | 747.4M | 797.5M | 917.1M | 871.9M |
| Cash | 82K | 78K | 71K | 74K |
| Cash equivalents | 158.7M | 196.0M | 263.5M | 290.3M |
| Cash and cash equivalents | 158.8M | 196.1M | 263.6M | 290.4M |
| Other short term investments | — | 13.1M | 3.7M | 3.8M |
| Accounts receivable | 75.8M | 63.0M | 71.7M | 75.7M |
| Other receivables | 50.5M | 64.9M | 40.7M | 55.9M |
| Inventory | 431.7M | 439.7M | 491.1M | 392.7M |
| Prepaid assets | 12.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 34.1M |
| Hedging assets | — | — | 59K | 176K |
| Other current assets | — | — | 653.5M | — |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Properties | 693.5M | 665.9M | 647.8M | 623.9M |
| Land and improvements | 56.9M | 56.1M | 56.3M | 50.5M |
| Machinery furniture equipment | 610.0M | 567.3M | 568.7M | 560.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.1B |
| Goodwill | 1.6B | 1.5B | 1.5B | 1.5B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 347.6M | 308.2M | 283.4M | 275.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 186.2M | — |
| Total liabilities | 1.9B | 1.9B | 2.0B | 1.9B |
| Current liabilities | 1.2B | 1.2B | 1.3B | 1.2B |
| Accounts payable | 619.8M | 654.2M | 765.8M | 664.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 480.9M | 439.5M | 405.4M | 454.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2M | 16.9M | 21.9M | 19.8M |
| Pensions | 32.6M | 36.9M | 40.6M | 30.7M |
| Other current liabilities | 1.5M | 1.4M | 1.4M | 1.3M |
| Non current liabilities | 704.4M | 657.6M | 666.3M | 688.4M |
| Long term provisions | 19.4M | 19.1M | 18.6M | 20.1M |
| Long term debt | 632.9M | 590.1M | 595.2M | 604.8M |
| Provision for risks and charges | 17.0M | — | — | — |
| Deferred liabilities | 8.1M | 8.3M | 8.8M | 13.4M |
| Derivative product liabilities | 0 | 328K | 0 | 34K |
| Other non current liabilities | — | 12.2M | 15.6M | 14.0M |
| Shareholders equity | ||||
| Common stock | 178.5M | 178.5M | 178.5M | 178.5M |
| Retained earnings | 6.0M | 19.1M | 27.1M | 12.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 385.4M | 395.3M | 408.9M | 390.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 165.5M | 166.4M | 168.6M | 158.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.