Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 5.5B | 5.5B | 6.0B |
| Current assets | 1.6B | 2.1B | 2.3B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 574.4M | 1.1B | 1.2B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.7M | 224M | 226M | 240M |
| Other receivables | — | — | — | — |
| Inventory | 625.6M | 710M | 709M | 709M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 81.8M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 97.2M | 97M | 99M | 81M |
| Non current assets | 2.6B | 3.3B | 3.2B | 3.0B |
| Properties | 808.8M | 1.1B | 1.1B | 1.0B |
| Land and improvements | 74.1M | 90M | 90M | 89M |
| Machinery furniture equipment | 1.6B | 1.8B | 1.6B | 1.4B |
| Construction in progress | 31.5M | 43M | 73M | 63M |
| Leases | 759.4M | 850M | 809M | 722M |
| Accumulated depreciation | -1.8B | -1.9B | -1.7B | -1.6B |
| Goodwill | 1.2B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140.6M | 165M | 165M | 165M |
| Investments and advances | — | — | — | — |
| Other non current assets | 153.4M | 279M | 192M | 194M |
| Total liabilities | 5.3B | 7.1B | 7.7B | 7.5B |
| Current liabilities | 1.0B | 1.3B | 1.4B | 1.3B |
| Accounts payable | 288.1M | 380M | 455M | 435M |
| Accrued expenses | 243.7M | 260M | 316M | 322M |
| Short term debt | 163.6M | 181M | 177M | 170M |
| Deferred revenue | 167.9M | 198M | 195M | 148M |
| Tax payable | 185.8M | 270M | 236M | 215M |
| Pensions | — | — | 127M | 142M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 5.8B | 6.3B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 5.4B | 5.9B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.5M | 147M | 168M | 157M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 198.6M | 261M | 276M | 253M |
| Shareholders equity | ||||
| Common stock | 98.0M | 120M | 122M | 134M |
| Retained earnings | -1.3B | -1.8B | -2.4B | -1.8B |
| Other shareholders equity | 60.5M | 75M | 78M | 80M |
| Total shareholders equity | -1.2B | -1.6B | -2.2B | -1.5B |
| Additional paid in capital | 706.5M | 838M | 817M | 893M |
| Treasury stock | 700.5M | 822M | 822M | 822M |
| Minority interest | 1.7M | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.