Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 13.4B | 7.1B | 7.3B |
| Current assets | 2.9B | 8.8B | 2.4B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 6.1B | 726.1M | 789.8M |
| Other short term investments | 19.6M | 1.1B | 15.4M | 163.4M |
| Accounts receivable | 239.3M | 228.2M | 211.5M | 252.3M |
| Other receivables | — | — | — | — |
| Inventory | 860.7M | 824.8M | 919.5M | 994.2M |
| Prepaid assets | 133.8M | 170.9M | 126.3M | 105.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 176.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98.5M | 139.8M | 133.6M | 51.7M |
| Non current assets | 3.7B | 4.6B | 4.8B | 4.7B |
| Properties | 1.3B | 1.3B | 1.4B | 1.3B |
| Land and improvements | 8.1M | 8.1M | 8M | 8M |
| Machinery furniture equipment | 905.2M | 1.0B | 1.0B | 945.5M |
| Construction in progress | 40.8M | 42.2M | 14.3M | 40.4M |
| Leases | 750.4M | 720.4M | 778.5M | 738.2M |
| Accumulated depreciation | -1.2B | -1.3B | -1.2B | -1.2B |
| Goodwill | 2.7B | 3.8B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 719.6M | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 151.5M | 205.8M | 222.5M | 257.4M |
| Total liabilities | 5.7B | 10.5B | 4.8B | 5.0B |
| Current liabilities | 1.6B | 1.7B | 1.3B | 1.5B |
| Accounts payable | 456.1M | 452.2M | 416.9M | 520.7M |
| Accrued expenses | 680.1M | 606.6M | 505.3M | 592.4M |
| Short term debt | 315.7M | 603.1M | 322.5M | 319.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.8M | 49.7M | 41.8M | 35.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.2M | — | — | — |
| Non current liabilities | 4.2B | 8.8B | 3.6B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 8.2B | 3.0B | 2.9B |
| Provision for risks and charges | — | 0 | 43.5M | 95.3M |
| Deferred liabilities | 79.8M | 251.3M | 240M | 221.7M |
| Derivative product liabilities | 256.1M | — | — | — |
| Other non current liabilities | 216.8M | 342.9M | 259.3M | 206.5M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.3M | 2.3M | 2.4M |
| Retained earnings | -2.6B | -722.2M | -1.2B | -1.2B |
| Other shareholders equity | -261.2M | -145.9M | -189.9M | -170.9M |
| Total shareholders equity | 857.8M | 2.9B | 2.3B | 2.3B |
| Additional paid in capital | 3.7B | 3.8B | 3.7B | 3.6B |
| Treasury stock | — | — | — | — |
| 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.