Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 3.4B | 4.3B |
| Current assets | 940.3M | 847.3M | 1.4B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.6M | 61.9M | 31.9M | 86.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 186.9M | 152.8M | 304.2M | 299M |
| Other receivables | — | — | — | — |
| Inventory | 592.8M | 507.7M | 880.3M | 1.3B |
| Prepaid assets | — | — | — | 172.8M |
| Restricted cash | — | — | 0 | 79.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124M | 124.9M | 181.4M | 172.8M |
| Non current assets | 1.8B | 1.6B | 2.0B | 2.3B |
| Properties | 278.2M | 250.2M | 283.7M | 332.8M |
| Land and improvements | 158M | 132.1M | 149M | 145M |
| Machinery furniture equipment | 879.5M | 737.5M | 823.9M | 837.3M |
| Construction in progress | 101M | 68.0M | 104.6M | 95.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -841.5M | -696.0M | -765.4M | -777.9M |
| Goodwill | 889.6M | 783.5M | 924.5M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 401.8M | 361.9M | 436.7M | 580.2M |
| Investments and advances | 78.2M | 78.6M | 177.7M | 310.8M |
| Other non current assets | 133.6M | 173.0M | 220.6M | 172.6M |
| Total liabilities | 3.1B | 2.8B | 3.7B | 4.1B |
| Current liabilities | 739.7M | 648.4M | 773.7M | 963.9M |
| Accounts payable | 229.2M | 220.1M | 271.2M | 422.6M |
| Accrued expenses | 251.4M | 201.0M | 226.1M | 149.1M |
| Short term debt | 128.8M | 110.5M | 128.7M | 220.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.6M | 14.4M | 28.5M | 29.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 113.7M | 102.3M | 119.2M | 142.3M |
| Non current liabilities | 2.4B | 2.2B | 2.9B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.1B | 2.8B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 6.0M | 1.1M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.5M | 36.5M | 52M | 45.2M |
| Shareholders equity | ||||
| Common stock | 351.6M | 312.8M | 353.1M | 364M |
| Retained earnings | 294.7M | 262.5M | 490.9M | 1.0B |
| Other shareholders equity | -109.7M | -92.7M | -112.8M | -144.6M |
| Total shareholders equity | -357.5M | -337.6M | -267.3M | 147.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 894.1M | 820.2M | 998.5M | 1.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.