Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.8B | 2.6B |
| Current assets | 1.2B | 1.2B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.7M | 198.4M | 187.1M | 193.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 564.4M | 536.8M | 599.7M | 616.6M |
| Other receivables | — | — | — | — |
| Inventory | 437.7M | 406.3M | 418.1M | 502.4M |
| Prepaid assets | — | — | — | 94.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.9M | 84.4M | 81.1M | 94.2M |
| Non current assets | 1.3B | 1.3B | 1.5B | 1.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 25.1M | 25.1M | 29.3M | 25.6M |
| Machinery furniture equipment | 1.1B | 1.0B | 1.1B | 1.1B |
| Construction in progress | 26.8M | 58.3M | 107.7M | 72.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -987.2M | -930.1M | -1.0B | -980.6M |
| Goodwill | 924.4M | 962.1M | 1.2B | 791.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.0M | 146.5M | 188.1M | 99.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 238.6M | 153.8M | 162.4M | 153.8M |
| Total liabilities | 1.3B | 1.2B | 1.4B | 1.5B |
| Current liabilities | 645.3M | 667.0M | 756.4M | 629.6M |
| Accounts payable | 314.1M | 323.4M | 304.9M | 338.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3M | 45.4M | 159.1M | 3.7M |
| Deferred revenue | — | 16.8M | 25.3M | 22.3M |
| Tax payable | 160.4M | 156.4M | 151.7M | 145.6M |
| Pensions | — | — | 119.4M | 113.8M |
| Other current liabilities | 138.5M | 97.3M | 85M | 91.2M |
| Non current liabilities | 653.2M | 547.8M | 693.4M | 837.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 537.3M | 412.1M | 496.6M | 644.3M |
| Provision for risks and charges | 16.2M | 33.9M | 56.5M | 69.4M |
| Deferred liabilities | 8.9M | 13.7M | 32.3M | 32.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90.8M | 88.1M | 108M | 91.1M |
| Shareholders equity | ||||
| Common stock | 646.2M | 646.3M | 758.2M | 758.2M |
| Retained earnings | 2.2B | 2.0B | 2.1B | 1.8B |
| Other shareholders equity | -154.0M | -169.5M | -172.5M | -205.6M |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.1B |
| Additional paid in capital | 30.5M | 22.8M | 24.8M | 17M |
| Treasury stock | 1.5B | 1.3B | 1.4B | 1.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.