Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 6.8B | 6.6B | 6.6B |
| Current assets | 2.3B | 3.5B | 3.5B | 3.7B |
| Cash | — | — | 1.4M | 1.5M |
| Cash equivalents | 514.8M | 1.4B | 1.2B | 1.4B |
| Cash and cash equivalents | 514.8M | 1.4B | 1.2B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 9.4M | 14.5M | 18.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.9B | 2.2B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 133.5M | 202.5M | 165.9M | 208.6M |
| Non current assets | 2.6B | 3.3B | 3.1B | 2.8B |
| Properties | 1.1B | 1.2B | 1.2B | 1.3B |
| Land and improvements | 14.2M | 20.2M | 21M | 21.7M |
| Machinery furniture equipment | 859.4M | 989.5M | 998.8M | 949.8M |
| Construction in progress | 45.9M | 36M | 74.4M | 78.9M |
| Leases | 599.8M | 710.9M | 684.1M | 640.9M |
| Accumulated depreciation | -1.2B | -1.4B | -1.4B | -1.2B |
| Goodwill | 1.1B | 1.9B | 1.9B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 261.8M | 402.8M | 407.4M | 314.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 525.2M | 619.8M | 318.4M | 263.4M |
| Total liabilities | 3.3B | 4.0B | 4.4B | 4.4B |
| Current liabilities | 1.6B | 2.0B | 2.2B | 2.1B |
| Accounts payable | 653.7M | 735.1M | 879M | 899.8M |
| Accrued expenses | 190.3M | 256.6M | 456M | 273.1M |
| Short term debt | 238.5M | 408M | 288.2M | 300M |
| Deferred revenue | 308.9M | 362.9M | 369.5M | 341.3M |
| Tax payable | 98.9M | 132.8M | 161.7M | 118.3M |
| Pensions | 70.6M | 80.6M | 93.7M | 138.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 2.0B | 2.1B | 2.3B |
| Long term provisions | 24.5M | 31.9M | 29.5M | 25.8M |
| Long term debt | 767.0M | 835.7M | 1.0B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 147.5M | 201.7M | 117.6M | 160.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.0M | 31.7M | 39.7M | 54.5M |
| Shareholders equity | ||||
| Common stock | 10.7M | 12.6M | 12.6M | 12.6M |
| Retained earnings | 3.2B | 3.8B | 3.1B | 2.9B |
| Other shareholders equity | -236.2M | -264.9M | -263.8M | -350.5M |
| Total shareholders equity | 1.6B | 2.8B | 2.2B | 2.2B |
| Additional paid in capital | 102.4M | 230.7M | 259.7M | 231.2M |
| Treasury stock | 1.5B | 1.6B | 1.6B | 1.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
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