Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 4.5B | 6.6B | 6.6B |
| Current assets | 2.0B | 1.5B | 1.7B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 906.0M | 940M | 606.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 429.6M | 307.6M | 407.5M | 393.5M |
| Other receivables | — | — | — | — |
| Inventory | 288.1M | 204.2M | 258.8M | 300.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 97.2M | 97.6M | 137.4M | 123.4M |
| Non current assets | 3.7B | 3.0B | 4.9B | 5.2B |
| Properties | 142.1M | 121.0M | 125.1M | 131.8M |
| Land and improvements | 10M | 8.5M | 10M | 10M |
| Machinery furniture equipment | 476.8M | 365.4M | 417.9M | 370.2M |
| Construction in progress | 49.1M | 28.7M | 65.3M | 71.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -407.7M | -308.5M | -341M | -312.3M |
| Goodwill | 5.3B | 4.4B | 7.5B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 627.2M | 550.7M | 954M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 228.1M | 195.4M | 180.5M | 153.7M |
| Total liabilities | 2.6B | 2.0B | 2.4B | 2.4B |
| Current liabilities | 852.6M | 744.6M | 780.8M | 1.2B |
| Accounts payable | 191.6M | 148.0M | 179.5M | 228.3M |
| Accrued expenses | — | — | 72M | 85.1M |
| Short term debt | 39M | 127.5M | 145.6M | 537M |
| Deferred revenue | 184.8M | 124.1M | 106.4M | 78.9M |
| Tax payable | 60.5M | 49.4M | 39.9M | 42.1M |
| Pensions | 196.7M | 155.0M | 141.8M | 172.5M |
| Other current liabilities | 97.6M | 73.6M | 84.6M | 84.7M |
| Non current liabilities | 1.7B | 1.3B | 1.7B | 1.1B |
| Long term provisions | 23.4M | 20.3M | 28.7M | 28.9M |
| Long term debt | 1.6B | 1.2B | 1.5B | 992.1M |
| Provision for risks and charges | 36M | 31.2M | 44.3M | 68.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 12M | 3.1M | 7.8M | 10.2M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.4M | 1.7M | 1.6M |
| Retained earnings | -440.4M | -413.0M | 631.2M | 731.4M |
| Other shareholders equity | -113.2M | -314.5M | -217.2M | -225.1M |
| Total shareholders equity | 3.1B | 2.5B | 4.2B | 4.2B |
| Additional paid in capital | 3.9B | 3.2B | 3.8B | 3.7B |
| Treasury stock | 224.5M | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.