Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 4.8B | 5.6B | 5.1B |
| Current assets | 3.6B | 3.0B | 3.6B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 797.9M | 1.0B | 994.4M |
| Other short term investments | 216.1M | 270.0M | 104.8M | 154.0M |
| Accounts receivable | 975.9M | 775.5M | 1.0B | 920.8M |
| Other receivables | 220.9M | 148.4M | 183.7M | 180.1M |
| Inventory | 826.2M | 700.2M | 1.1B | 946.7M |
| Prepaid assets | 145.9M | 276.5M | 155.7M | 119.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.2M | 1.8M | 1.1M | 251K |
| Other current assets | 47.5M | 36.9M | 40.7M | 35.9M |
| Non current assets | 2.3B | 1.8B | 2.0B | 1.7B |
| Properties | 38.6M | 23.4M | 35.1M | 45.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 892.2M | 673.2M | 676.5M | 619.2M |
| Construction in progress | — | — | — | — |
| Leases | 91.6M | 66.1M | 74.4M | 80.4M |
| Accumulated depreciation | -664.2M | -508.7M | -538.6M | -501.0M |
| Goodwill | 1.3B | 899.9M | 1.1B | 726.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 10.1M | 25.0M | 12.3M |
| Intangible assets | 224.2M | 140.8M | 205.6M | 69.5M |
| Investments and advances | 78.9M | 87.6M | 134.3M | 56.1M |
| Other non current assets | 1.0B | 860.0M | 900.8M | 904.6M |
| Total liabilities | 3.1B | 2.4B | 2.8B | 2.4B |
| Current liabilities | 1.3B | 853.3M | 932.0M | 1.0B |
| Accounts payable | 542.8M | 361.4M | 317.8M | 516.0M |
| Accrued expenses | 6.1M | 5.2M | 34.0M | 31.2M |
| Short term debt | 30.3M | 26.1M | 32.3M | 29.6M |
| Deferred revenue | 208.9M | 133.5M | 154.4M | 137.9M |
| Tax payable | 292.3M | 156.9M | 16.3M | 11.5M |
| Pensions | 33.7M | 26.7M | 159.5M | 126.3M |
| Other current liabilities | 138.7M | 96.5M | 160.5M | 142.5M |
| Non current liabilities | 1.8B | 1.6B | 1.8B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.4B | 1.6B | 1.2B |
| Provision for risks and charges | 102.7M | 96.8M | 98.3M | 72.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3M | — | — | 0 |
| Other non current liabilities | 11.6M | 10.7M | 12.5M | 12.0M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.2M | 1.4M | 1.5M |
| Retained earnings | -3.2B | -2.8B | -3.4B | -3.6B |
| Other shareholders equity | -55.0M | -39.9M | -37.8M | -46.6M |
| Total shareholders equity | 2.7B | 2.4B | 2.8B | 2.7B |
| Additional paid in capital | 6.0B | 5.3B | 6.3B | 6.4B |
| Treasury stock | — | — | — | — |
| 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.