Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.3B | 4.4B | 5.1B |
| Current assets | 1.6B | 1.5B | 1.6B | 1.8B |
| Cash | 558.7M | 561.4M | 680.4M | 690M |
| Cash equivalents | 11.7M | 15.3M | 14.7M | 26.6M |
| Cash and cash equivalents | 570.4M | 576.5M | 695.1M | 716.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 310.1M | 267.2M | 295.0M | 304.1M |
| Other receivables | — | 10.1M | — | 15.5M |
| Inventory | 595.2M | 555.3M | 543.6M | 695.9M |
| Prepaid assets | 89.3M | 76.4M | — | 89.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 14.1M |
| Other current assets | — | — | 81.7M | -100K |
| Non current assets | 2.9B | 2.8B | 2.8B | 3.3B |
| Properties | 241.2M | 6.7M | 203.3M | 6M |
| Land and improvements | — | 8.7M | — | 11.3M |
| Machinery furniture equipment | — | 613.4M | — | 713.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -482.0M | — | -588.6M |
| Goodwill | 2.7B | 2.7B | 2.7B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.7M | 31.5M | 57.5M | 34.7M |
| Total liabilities | 3.2B | 3.0B | 3.1B | 3.6B |
| Current liabilities | 1.4B | 929.5M | 1.0B | 1.2B |
| Accounts payable | 399.4M | 436.0M | 394.5M | 500.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 580.0M | 195.6M | 186.5M | 207.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.4M | 46.2M | 58.1M | 109.5M |
| Pensions | 79.4M | 88.5M | 96.2M | 135M |
| Other current liabilities | — | -85.2K | 85.2K | — |
| Non current liabilities | 1.8B | 2.1B | 2.1B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.8B | 1.8B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 168.6M | 162.2M | 158.9M | 186.5M |
| Derivative product liabilities | 100.8M | 107.4M | 103.3M | 126.9M |
| Other non current liabilities | 5.6M | 7.1M | 5.3M | 6.8M |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.4M | 14.5M |
| Retained earnings | 384.6M | 411.7M | — | 287.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.5B |
| Additional paid in capital | 985.4M | 981.1M | — | 1.1B |
| Treasury stock | 170.9M | 134.4M | — | — |
| Minority interest | 58.7M | 58.7M | 58.0M | 66.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.