Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.8B | 5.3B | 5.4B |
| Current assets | 3.2B | 3.3B | 2.8B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 875.9M | 964.8M | 601.3M | 486.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 667.4M | 721.5M | 561.4M | 605.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.3B | 1.4B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 251.6M | 231.0M | 220.1M | 205.1M |
| Non current assets | 2.4B | 2.5B | 2.5B | 2.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 81.8M | 81.8M | 81.8M | 81.8M |
| Machinery furniture equipment | 2.5B | 2.6B | 2.7B | 2.6B |
| Construction in progress | 39.0M | 42.5M | 30.5M | 72.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.3B | -3.3B | -3.1B |
| Goodwill | 399.0M | 404.6M | 391.4M | 383.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 399.0M | 404.6M | 391.4M | 383.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.4M | 12.5M | 23.2M | 29.7M |
| Total liabilities | 4.2B | 4.3B | 4.0B | 4.2B |
| Current liabilities | 3.2B | 3.8B | 3.5B | 3.4B |
| Accounts payable | 861.1M | 814.0M | 509.7M | 568.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.7B | 2.8B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 69.4M | 41.5M | 51.0M |
| Pensions | 14.5M | 13.6M | 15.6M | 10.4M |
| Other current liabilities | 233.4M | 225.6M | 195.4M | 197.6M |
| Non current liabilities | 925.5M | 495.1M | 525.1M | 747.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 821.4M | 389.3M | 424.5M | 645.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.5M | 21.5M | 95K | 4.7M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | -2.1B | -2.1B | -2.5B | -2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.3B | 1.2B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 41.6M | 41.6M | 41.6M | 41.6M |
| 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.