Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.8B | 5.6B | 5.1B |
| Current assets | 3.0B | 3.0B | 3.6B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 930.6M | 797.9M | 1.0B | 994.4M |
| Other short term investments | 184.2M | 270.0M | 104.8M | 154.0M |
| Accounts receivable | 831.7M | 775.5M | 1.0B | 920.8M |
| Other receivables | 188.3M | 148.4M | 183.7M | 180.1M |
| Inventory | 704.2M | 700.2M | 1.1B | 946.7M |
| Prepaid assets | 124.3M | 276.5M | 155.7M | 119.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.8M | 1.8M | 1.1M | 251K |
| Other current assets | 40.4M | 36.9M | 40.7M | 35.9M |
| Non current assets | 2.0B | 1.8B | 2.0B | 1.7B |
| Properties | 32.9M | 23.4M | 35.1M | 45.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 760.4M | 673.2M | 676.5M | 619.2M |
| Construction in progress | — | — | — | — |
| Leases | 78.0M | 66.1M | 74.4M | 80.4M |
| Accumulated depreciation | -566.1M | -508.7M | -538.6M | -501.0M |
| Goodwill | 1.1B | 899.9M | 1.1B | 726.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 10.1M | 25.0M | 12.3M |
| Intangible assets | 191.1M | 140.8M | 205.6M | 69.5M |
| Investments and advances | 67.2M | 87.6M | 134.3M | 56.1M |
| Other non current assets | 894.4M | 860.0M | 900.8M | 904.6M |
| Total liabilities | 2.7B | 2.4B | 2.8B | 2.4B |
| Current liabilities | 1.1B | 853.3M | 932.0M | 1.0B |
| Accounts payable | 462.6M | 361.4M | 317.8M | 516.0M |
| Accrued expenses | 5.2M | 5.2M | 34.0M | 31.2M |
| Short term debt | 25.8M | 26.1M | 32.3M | 29.6M |
| Deferred revenue | 178.1M | 133.5M | 154.4M | 137.9M |
| Tax payable | 249.1M | 156.9M | 16.3M | 11.5M |
| Pensions | 28.7M | 26.7M | 159.5M | 126.3M |
| Other current liabilities | 118.2M | 96.5M | 160.5M | 142.5M |
| Non current liabilities | 1.6B | 1.6B | 1.8B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.6B | 1.2B |
| Provision for risks and charges | 87.5M | 96.8M | 98.3M | 72.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1M | — | — | 0 |
| Other non current liabilities | 9.9M | 10.7M | 12.5M | 12.0M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.4M | 1.5M |
| Retained earnings | -2.7B | -2.8B | -3.4B | -3.6B |
| Other shareholders equity | -46.9M | -39.9M | -37.8M | -46.6M |
| Total shareholders equity | 2.3B | 2.4B | 2.8B | 2.7B |
| Additional paid in capital | 5.1B | 5.3B | 6.3B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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