Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.7B | 6.8B | 6.6B |
| Current assets | 3.0B | 2.7B | 3.5B | 3.5B |
| Cash | — | — | — | 1.4M |
| Cash equivalents | 874.8M | 604M | 1.4B | 1.2B |
| Cash and cash equivalents | 874.8M | 604M | 1.4B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 9.4M | 14.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.9B | 1.9B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 189.9M | 156.6M | 202.5M | 165.9M |
| Non current assets | 2.9B | 3.0B | 3.3B | 3.1B |
| Properties | 1.3B | 1.3B | 1.2B | 1.2B |
| Land and improvements | 17.2M | 16.7M | 20.2M | 21M |
| Machinery furniture equipment | 1.1B | 1.0B | 989.5M | 998.8M |
| Construction in progress | 56.7M | 53.8M | 36M | 74.4M |
| Leases | 733.6M | 703.8M | 710.9M | 684.1M |
| Accumulated depreciation | -1.6B | -1.5B | -1.4B | -1.4B |
| Goodwill | 1.1B | 1.3B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 286.4M | 307.2M | 402.8M | 407.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 568.4M | 616.3M | 619.8M | 318.4M |
| Total liabilities | 4.0B | 3.9B | 4.0B | 4.4B |
| Current liabilities | 1.9B | 1.8B | 2.0B | 2.2B |
| Accounts payable | 772.1M | 767M | 735.1M | 879M |
| Accrued expenses | 205M | 223.3M | 256.6M | 456M |
| Short term debt | 286.9M | 279.9M | 408M | 288.2M |
| Deferred revenue | 377.1M | 362.5M | 362.9M | 369.5M |
| Tax payable | 126.1M | 116M | 132.8M | 161.7M |
| Pensions | 121.6M | 82.8M | 80.6M | 93.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.0B | 2.0B | 2.1B |
| Long term provisions | 25.4M | 28.7M | 31.9M | 29.5M |
| Long term debt | 930.4M | 900M | 835.7M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.3M | 173.1M | 201.7M | 117.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.9M | 21.1M | 31.7M | 39.7M |
| Shareholders equity | ||||
| Common stock | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained earnings | 4.0B | 3.7B | 3.8B | 3.1B |
| Other shareholders equity | -218.8M | -277.1M | -264.9M | -263.8M |
| Total shareholders equity | 2.0B | 1.9B | 2.8B | 2.2B |
| Additional paid in capital | 120.4M | 120.1M | 230.7M | 259.7M |
| Treasury stock | 1.9B | 1.7B | 1.6B | 1.6B |
| 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.