Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.6B | 3.7B | 3.8B |
| Current assets | 937.7M | 1.2B | 1.1B | 1.1B |
| Cash | 47M | 185.2M | 137M | 45.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47M | 185.2M | 137M | 45.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 419.2M | 449M | 447.9M | 496.6M |
| Other receivables | 48.9M | 55.4M | 66.8M | 79.1M |
| Inventory | 378.4M | 365.7M | 391.1M | 479.3M |
| Prepaid assets | — | — | — | 21.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12M | 108.9M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25M | 21.7M | 20.6M | 21.8M |
| Non current assets | 2.4B | 2.4B | 2.6B | 2.7B |
| Properties | 70.5M | 82.2M | 89.4M | 87.3M |
| Land and improvements | 47.5M | 48.3M | 50.7M | 50.7M |
| Machinery furniture equipment | 1.4B | 1.5B | 1.5B | 1.4B |
| Construction in progress | 58.6M | 132.9M | 140.7M | 102.7M |
| Leases | 134.1M | 148.9M | 149.7M | 191.2M |
| Accumulated depreciation | -1.3B | -1.4B | -1.3B | -1.2B |
| Goodwill | 2.7B | 2.7B | 2.8B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 328.2M | 354.5M | 447.1M | 519.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.7M | 65.3M | 60.2M | 62.2M |
| Total liabilities | 1.4B | 1.7B | 1.8B | 1.9B |
| Current liabilities | 725.9M | 765.3M | 526.3M | 547M |
| Accounts payable | 240.9M | 289.1M | 273.3M | 285.7M |
| Accrued expenses | 36.4M | 42.9M | 54.5M | 62.4M |
| Short term debt | 278.7M | 225.1M | 25.6M | 36M |
| Deferred revenue | 8.5M | 10.9M | 10.4M | 11.8M |
| Tax payable | 3.5M | 21.1M | 24.8M | 7M |
| Pensions | 19.5M | 17M | 8.8M | 26.6M |
| Other current liabilities | 33.4M | 36.5M | 11.7M | 12.8M |
| Non current liabilities | 701.8M | 961.2M | 1.3B | 1.4B |
| Long term provisions | 300K | 300K | 300K | 300K |
| Long term debt | 508.7M | 763.9M | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.1M | 70.3M | 89.8M | 126M |
| Derivative product liabilities | 6.9M | 25.2M | 50.5M | 44.8M |
| Other non current liabilities | 4.9M | 2.1M | 3.9M | 7.8M |
| Shareholders equity | ||||
| Common stock | 611.4M | 619.2M | 636.6M | 636.6M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | 42.3M | 51.7M | 37M | 20.7M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 900K | 900K | 900K | 900K |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9M | 5.5M | 4.9M | 4.8M |
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/balance_sheet
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