Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.3B | 3.4B | 3.5B |
| Current assets | 1.4B | 1.6B | 1.4B | 1.5B |
| Cash | 360.1M | 721.0M | 397.9M | 223.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 360.1M | 721.0M | 397.9M | 223.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 506.2M | 480.0M | 555.3M | 665.9M |
| Other receivables | — | — | — | — |
| Inventory | 448.9M | 330.4M | 368.5M | 485.7M |
| Prepaid assets | — | — | — | 91.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.4M | 64.0M | 73.5M | 91.2M |
| Non current assets | 2.6B | 1.7B | 2.0B | 2.0B |
| Properties | 83.0M | 55.9M | 84.1M | 74.9M |
| Land and improvements | 18.9M | 19.0M | 23M | 22M |
| Machinery furniture equipment | 715.4M | 646.8M | 727.9M | 667.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -642.3M | -593.2M | -664.2M | -615.4M |
| Goodwill | 3.5B | 2.2B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 936.6M | 375.5M | 481.2M | 529.2M |
| Investments and advances | 4.3M | 5.7M | 7.2M | 11.9M |
| Other non current assets | 45.9M | 12.3M | 32.9M | 44.2M |
| Total liabilities | 1.7B | 1.2B | 1.4B | 1.6B |
| Current liabilities | 720.8M | 586.4M | 595.4M | 733.6M |
| Accounts payable | 387.3M | 300.3M | 285.7M | 397.8M |
| Accrued expenses | 3.2M | 2.0M | 2.3M | 2.3M |
| Short term debt | 19.9M | 16.4M | 19.7M | 33.7M |
| Deferred revenue | 18.2M | 14.8M | 14.1M | 11.4M |
| Tax payable | 21.6M | 6.1M | 9.2M | 13.9M |
| Pensions | 93.7M | 93.9M | 103.3M | 88M |
| Other current liabilities | 149.8M | 129.0M | 161.1M | 186.5M |
| Non current liabilities | 1.0B | 637.6M | 797.7M | 834.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 836.1M | 472.5M | 571.1M | 562.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.2M | 22.2M | 59M | 102.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.4M | 35.3M | 36M | 31.4M |
| Shareholders equity | ||||
| Common stock | 426.1K | 426.3K | 500K | 500K |
| Retained earnings | 3.7B | 3.3B | 3.5B | 3.2B |
| Other shareholders equity | -65.2M | -98.0M | -112.6M | -125.8M |
| Total shareholders equity | 2.3B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | 992.6M | 951.3M | 1.1B | 1.0B |
| Treasury stock | 2.3B | 2.2B | 2.4B | 2.2B |
| Minority interest | — | — | — | — |
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