Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.8B | 4.6B | 4.3B |
| Current assets | 2.0B | 2.9B | 2.8B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 427.3M | 858.7M | 683.0M | 969.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 576.0M | 757.3M | 728.8M | 674.6M |
| Other receivables | — | — | — | — |
| Inventory | 806.1M | 958.5M | 1.1B | 792.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 175.6M | 289.2M | 281.8M | 285.4M |
| Non current assets | 1.7B | 1.9B | 1.8B | 1.6B |
| Properties | 344.1M | 463.6M | 490.9M | 409.4M |
| Land and improvements | 63.5M | 82.4M | 80.3M | 80.3M |
| Machinery furniture equipment | 785.4M | 970.2M | 905.1M | 878.2M |
| Construction in progress | 20.6M | 176.0M | 132.6M | 62.3M |
| Leases | 389.8M | 495.2M | 444.5M | 443.3M |
| Accumulated depreciation | -957.7M | -1.2B | -1.0B | -938.4M |
| Goodwill | 835.6M | 963.6M | 934.7M | 954.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 7M | 8.6M | 10.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 383.0M | 312.5M | 244.0M | 92.4M |
| Total liabilities | 2.1B | 2.6B | 2.7B | 2.6B |
| Current liabilities | 945.3M | 1.2B | 1.3B | 1.2B |
| Accounts payable | 366.4M | 483.7M | 623.0M | 538.3M |
| Accrued expenses | 175.9M | 287.9M | 352.1M | 305.5M |
| Short term debt | 110.8M | 220.3M | 135.5M | 129.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4M | — | — | — |
| Pensions | 92.2M | — | — | — |
| Other current liabilities | 53.0M | 34.3M | 41.1M | 120.9M |
| Non current liabilities | 1.1B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 996.6M | 1.2B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.5M | 219.4M | 117.1M | 80.7M |
| Shareholders equity | ||||
| Common stock | 120.2K | 144K | 141.2K | 147.0K |
| Retained earnings | 636.0M | 1.0B | 862.1M | 693.6M |
| Other shareholders equity | -80.1M | -77.1M | -65.2M | -38.5M |
| Total shareholders equity | 1.6B | 2.2B | 1.9B | 1.7B |
| Additional paid in capital | 1.1B | 1.2B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.