Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.8B | 7.0B | 10.0B | 11.5B |
| Current assets | 3.6B | 2.5B | 3.2B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 512M | 481.7M | 519M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 618.9M | 781M | 791M |
| Other receivables | 728M | 653.1M | 1.0B | 1.3B |
| Inventory | 1.0B | 581.2M | 661M | 797M |
| Prepaid assets | 126M | 46.8M | 62M | 61M |
| Restricted cash | 31M | 27.6M | 70M | 55M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114M | 84.5M | 89M | 111M |
| Non current assets | 6.3B | 4.5B | 6.8B | 7.4B |
| Properties | 1.3B | 1.0B | 1.3B | 1.4B |
| Land and improvements | 24M | 6.7M | 8M | 8M |
| Machinery furniture equipment | 1.1B | 988.5M | 1.3B | 1.5B |
| Construction in progress | 38M | 9.2M | 11M | 15M |
| Leases | 92M | 60.2M | 78M | 112M |
| Accumulated depreciation | -2.1B | -2.1B | -2.7B | -3.0B |
| Goodwill | 5.5B | 3.5B | 5.7B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 247.5M | 245M | 303M |
| Investments and advances | 96M | 74.4M | 66M | 59M |
| Other non current assets | 1.3B | 1.7B | 2.6B | 2.8B |
| Total liabilities | 9.2B | 5.9B | 7.2B | 8.0B |
| Current liabilities | 3.2B | 2.2B | 2.8B | 3.3B |
| Accounts payable | 1.5B | 855.5M | 1.0B | 1.3B |
| Accrued expenses | 282M | 197.4M | 233M | 280M |
| Short term debt | 295M | 527.7M | 608M | 928M |
| Deferred revenue | 190M | 111.2M | 147M | 154M |
| Tax payable | 154M | 66.1M | 99M | 76M |
| Pensions | 235M | 189.8M | 306M | 258M |
| Other current liabilities | 488M | 134.6M | 181M | 217M |
| Non current liabilities | 5.9B | 3.7B | 4.5B | 4.6B |
| Long term provisions | 12M | 10.0M | 11M | 11M |
| Long term debt | 4.3B | 2.5B | 2.9B | 3.0B |
| Provision for risks and charges | 26M | 3.3M | 14M | 41M |
| Deferred liabilities | 138M | 71.1M | 95M | 95M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 137M | 118.8M | 99M | 103M |
| Shareholders equity | ||||
| Common stock | 128M | 103.7M | 123M | 156M |
| Retained earnings | 2.4B | 2.9B | 5.0B | 5.1B |
| Other shareholders equity | -3.3B | -3.1B | -3.7B | -3.5B |
| Total shareholders equity | 673M | 1.1B | 2.8B | 3.6B |
| Additional paid in capital | 1.2B | 950.9M | 1.1B | 1.6B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 15M | 11.7M | 20M | 20M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.