Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.4B | 11.6B | 12.8B | 12.5B |
| Current assets | 857.9M | 758.4M | 771.5M | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200K | 508.4K | 200K | 88.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 347.8M | 203.9M | 208.8M | 250.1M |
| Other receivables | — | 95.5M | — | 514.9M |
| Inventory | 324.7M | 320.0M | 412.8M | 289.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.7M | 75.3M | 58.8M | 103.5M |
| Non current assets | 13.5B | 10.9B | 12.0B | 11.2B |
| Properties | 1.6B | 702.9M | 757.1M | 697.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -4.2B | -4.8B | -4.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 95.6M | 35.6M | 26.6M | 27M |
| Total liabilities | 9.4B | 7.7B | 8.3B | 8.1B |
| Current liabilities | 1.1B | 1.0B | 1.2B | 1.8B |
| Accounts payable | 350.6M | 259.0M | 276.4M | 448.9M |
| Accrued expenses | 68.8M | 54.1M | 57.4M | 41.1M |
| Short term debt | 292M | 425.1M | 499.2M | 999.9M |
| Deferred revenue | 127.2M | 94.1M | 103.5M | 88.8M |
| Tax payable | 53M | 49.8M | 47.6M | 54M |
| Pensions | 54.3M | 44.9M | 46.8M | 37M |
| Other current liabilities | 60.6M | 43.2M | 64.5M | 49.6M |
| Non current liabilities | 8.3B | 6.6B | 7.1B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 4.3B | 4.3B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.2B | 1.3B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 309.3M | 216.4M | 213M | 210.9M |
| Shareholders equity | ||||
| Common stock | 1.4B | 989.6M | 1.1B | 1.1B |
| Retained earnings | 3.6B | 2.9B | 3.4B | 3.3B |
| Other shareholders equity | -2.6M | -2.3M | -7.2M | -11.9M |
| Total shareholders equity | 5.0B | 3.9B | 4.5B | 4.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 100K |
| 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.