Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.4B | 3.3B | 3.2B |
| Current assets | 2.0B | 2.2B | 2.1B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 607.7M | 808.3M | 650.3M | 716.8M |
| Other short term investments | 275.7M | 148.0M | 148.9M | 0 |
| Accounts receivable | 47.2M | 60.5M | 57.0M | 39.8M |
| Other receivables | — | — | — | — |
| Inventory | 992.3M | 1.1B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 10.0M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.9M | 97.3M | 85.5M | 77.9M |
| Non current assets | 984.6M | 1.2B | 1.3B | 1.3B |
| Properties | 28.4M | 42.7M | 33.8M | 42.9M |
| Land and improvements | 39.9M | 47.2M | 47.6M | 50.3M |
| Machinery furniture equipment | 513.0M | 547.2M | 563.3M | 567.8M |
| Construction in progress | 9.1M | 54.8M | 26.7M | 30.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.6B | -2.6B | -2.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.7M | 123.7M | 105.1M | 97.8M |
| Total liabilities | 1.5B | 1.8B | 1.7B | 1.8B |
| Current liabilities | 706.8M | 827.8M | 859.0M | 966.2M |
| Accounts payable | 509.0M | 562.4M | 589.6M | 629.0M |
| Accrued expenses | 123.3M | 162.1M | 180.2M | 201.0M |
| Short term debt | 9.7M | 11.3M | 9.7M | 56.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.9M | 92.0M | 79.4M | 79.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 761.9M | 924.1M | 871.6M | 828.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 460.5M | 553.2M | 545.5M | 552.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 301.5M | 370.9M | 326.0M | 275.9M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 5.3B | 6.0B | 5.6B | 5.0B |
| Other shareholders equity | -42.2M | -87.2M | -65.7M | -22.8M |
| Total shareholders equity | 1.5B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | 822.5M | 967.3M | 962.8M | 956.7M |
| Treasury stock | 4.5B | 5.2B | 4.9B | 4.5B |
| 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.