Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.5B | 4.3B | 3.7B |
| Current assets | 1.4B | 2.2B | 1.7B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.9M | 962.1M | 635.3M | 197.6M |
| Other short term investments | 0 | 255.1M | — | — |
| Accounts receivable | 574.6M | 468.4M | 539.9M | 515.9M |
| Other receivables | 54.9M | 34.5M | 67.5M | 54.6M |
| Inventory | 336.4M | 279.9M | 321.9M | 347.5M |
| Prepaid assets | 37.4M | 21.9M | 23.2M | 19.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 4.2M | 2.1M | 3.7M | 4.8M |
| Other current assets | 67.0M | 57.6M | 61.7M | 69.9M |
| Non current assets | 2.9B | 2.3B | 2.6B | 2.5B |
| Properties | 583.1M | 482.3M | 572.2M | 579.5M |
| Land and improvements | 138.3M | 112.3M | 99.9M | 88.2M |
| Machinery furniture equipment | 1.5B | 1.2B | 1.3B | 1.1B |
| Construction in progress | 53.3M | 65.8M | 95.6M | 103.8M |
| Leases | 219.0M | 165.5M | 183.9M | 184.4M |
| Accumulated depreciation | -1.3B | -1.1B | -1.2B | -1.1B |
| Goodwill | 1.1B | 957.1M | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 771.6M | 676.1M | 824.6M | 851.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 216.4M | 153.4M | 145.2M | 115.9M |
| Total liabilities | 5.0B | 3.3B | 2.9B | 2.6B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 905.2M |
| Accounts payable | 359.1M | 283.7M | 383.6M | 351.7M |
| Accrued expenses | 237.5M | 174.9M | 196.3M | 162.1M |
| Short term debt | 125.0M | 318.2M | 28.7M | 29.9M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 34.5M | 5.8M | 7.5M | 7.1M |
| Pensions | 190.2M | 171.2M | 181.1M | 158.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 2.2B | 1.8B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 1.3B | 706.5M | 725.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 143.7M | 112.6M | 128.4M | 150.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 648.2M | 507.4M | 612.9M | 512.3M |
| Shareholders equity | ||||
| Common stock | 66.6M | 10.6M | 13.1M | 13.1M |
| Retained earnings | -824.0M | 1.2B | 1.4B | 1.1B |
| Other shareholders equity | -6.0M | 1.6M | -4.3M | -84.8M |
| Total shareholders equity | -739.7M | 1.2B | 1.4B | 1.1B |
| Additional paid in capital | 23.8M | 115.2M | 136.0M | 136.0M |
| Treasury stock | 0 | 108.3M | 61.3M | 61.3M |
| 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.