Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.5B | 3.6B | 3.7B |
| Current assets | 1.8B | 1.8B | 1.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292.4M | 333.3M | 346.7M | 402.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 509.6M | 524.7M | 637.8M | 719.4M |
| Other receivables | 66.9M | 59.5M | 55.6M | 76.6M |
| Inventory | 630.7M | 697.7M | 797.8M | 715.7M |
| Prepaid assets | 228.6M | 114.4M | 22.9M | 32.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.9M | 53.1M | 35.1M | 46.2M |
| Non current assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Properties | 274.5M | 313.3M | 312.3M | 313.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 847.1M | 930.9M | 881.2M | 851.3M |
| Construction in progress | 98.4M | 91.8M | 75.1M | 69.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -715.1M | -803.5M | -755.3M | -730.6M |
| Goodwill | 1.5B | 1.7B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 320.0M | 319.4M | 360.4M | 396.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 164.1M | 148.5M | 170.4M | 143.3M |
| Total liabilities | 1.7B | 1.7B | 2.0B | 2.2B |
| Current liabilities | 660.6M | 723.9M | 718.3M | 738.1M |
| Accounts payable | 345.8M | 369.5M | 378.6M | 393.1M |
| Accrued expenses | 191.4M | 216.2M | 205.4M | 202.1M |
| Short term debt | 43.6M | 50.0M | 52.0M | 75.4M |
| Deferred revenue | 24.6M | 27.6M | 34.6M | 27.9M |
| Tax payable | 31.3M | 34.3M | 23.5M | 17.7M |
| Pensions | — | — | 1.3M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 985.1M | 1.3B | 1.5B |
| Long term provisions | 32.7M | 34.5M | 32.4M | 34.3M |
| Long term debt | 981.1M | 864.3M | 1.0B | 1.3B |
| Provision for risks and charges | 2.8M | 3.3M | 38.6M | 51.8M |
| Deferred liabilities | 15.0M | 30.6M | 61.1M | 78.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.5M | 25.9M | 191.1M | 14.9M |
| Shareholders equity | ||||
| Common stock | 484.1K | 564K | 560K | 557K |
| Retained earnings | 2.1B | 2.2B | 1.9B | 1.8B |
| Other shareholders equity | -210.9M | -204.9M | -183.5M | -143.5M |
| Total shareholders equity | 1.6B | 1.8B | 1.6B | 1.5B |
| Additional paid in capital | 564.8M | 629.9M | 596.5M | 571.5M |
| Treasury stock | 842.8M | 835.8M | 741.0M | 719.1M |
| Minority interest | 2.9M | 3.4M | 3.6M | 3.9M |
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/balance_sheet
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