Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.3B | 6.5B | 9.3B |
| Current assets | 2.6B | 1.9B | 2.3B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 776.2M | 583.8M | 544.8M | 498.6M |
| Other short term investments | 105.4M | — | — | — |
| Accounts receivable | 1.1B | 772.9M | 1.0B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 259.8M | 230.4M | 332M | 676.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 400K | 252.1K | 600K | 14.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 382.1M | 297.1M | 416.9M | 676.8M |
| Non current assets | 3.0B | 3.4B | 4.2B | 6.3B |
| Properties | 581.6M | 479.0M | 253.1M | 302M |
| Land and improvements | 3.6M | 2.9M | 3.5M | 3.1M |
| Machinery furniture equipment | 508.8M | 466.3M | 706.7M | 672.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -862.8M | -700.6M | -775.8M |
| Goodwill | 3.0B | 4.3B | 5.1B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 456.7M | 435.6M | 587.5M | 814.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 839.2M | 862M | 1.6B |
| Total liabilities | 5.0B | 4.3B | 5.5B | 6.4B |
| Current liabilities | 1.9B | 1.2B | 2.1B | 2.2B |
| Accounts payable | 335.4M | 287.0M | 340.6M | 427.3M |
| Accrued expenses | 708.2M | 601.3M | 742.8M | 1.0B |
| Short term debt | 527.6M | 25.0M | 530.5M | 295.2M |
| Deferred revenue | 190.5M | 74.5M | 101.6M | 111.3M |
| Tax payable | 81.8M | 129.6M | 130.3M | 126.9M |
| Pensions | 27.6M | 60.2M | 113.4M | 130.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.2B | 3.4B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 3.0B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 347.5M | 313.6M | 431.7M | 533.1M |
| Shareholders equity | ||||
| Common stock | 110.1M | 92.5M | 110.1M | 110.1M |
| Retained earnings | 1.6B | 1.9B | 2.2B | 4.1B |
| Other shareholders equity | -217.5M | -207.1M | -201.5M | -254.9M |
| Total shareholders equity | 565.5M | 995.8M | 1.1B | 2.9B |
| Additional paid in capital | 2.7B | 2.2B | 2.6B | 2.5B |
| Treasury stock | 3.6B | 3.0B | 3.6B | 3.6B |
| Minority interest | 27M | 23.0M | 25.1M | 29.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.