Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.8B | 8.3B | 9.7B | 9.6B |
| Current assets | 4.4B | 3.5B | 3.9B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 406M | 166.9M | 248M | 524M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 271M | 211.8M | 259M | 194M |
| Other receivables | 56M | 42.4M | 53M | 46M |
| Inventory | 692M | 622.6M | 634M | 660M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 327M | 280.4M | 326M | 330M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 4.8B | 5.7B | 5.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 285M | 361.7M | 428M | 420M |
| Machinery furniture equipment | 560M | 465.0M | 532M | 508M |
| Construction in progress | 40M | 36.4M | 52M | 91M |
| Leases | — | — | — | — |
| Accumulated depreciation | -739M | -595.5M | -658M | -626M |
| Goodwill | 6.6B | 5.9B | 7.1B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 711M | 669.2M | 854M | 911M |
| Investments and advances | — | — | — | — |
| Other non current assets | 720M | 543.0M | 513M | 468M |
| Total liabilities | 7.8B | 6.2B | 7.3B | 7.1B |
| Current liabilities | 1.3B | 1.1B | 1.3B | 1.3B |
| Accounts payable | 358M | 290.5M | 362M | 356M |
| Accrued expenses | 376M | 325.3M | 343M | 369M |
| Short term debt | — | — | — | — |
| Deferred revenue | 371M | 299.9M | 382M | 344M |
| Tax payable | — | — | — | — |
| Pensions | 218M | 186.4M | 205M | 251M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4B | 5.1B | 6.0B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 4.4B | 5.1B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 231M | 292.2M | 280M | 331M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142M | 117.7M | 249M | 167M |
| Shareholders equity | ||||
| Common stock | 1M | 847.1K | 1M | 1M |
| Retained earnings | 434M | 721.7M | 742M | 593M |
| Other shareholders equity | -11M | -6.8M | 16M | 15M |
| Total shareholders equity | 2.0B | 2.1B | 2.4B | 2.5B |
| Additional paid in capital | 4.0B | 3.4B | 4.0B | 3.9B |
| Treasury stock | 2.4B | 2.0B | 2.3B | 2.1B |
| Minority interest | 0 | -847.1K | 0 | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.