Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.2B | 5.4B | 5.2B |
| Current assets | 2.8B | 2.3B | 2.9B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 647M | 532.8M | 634M | 452M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 869.7M | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 788.2M | 1.0B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119M | 103.4M | 110M | 109M |
| Non current assets | 2.4B | 1.9B | 2.5B | 2.2B |
| Properties | 233M | 194.1M | 268M | 266M |
| Land and improvements | 99M | 79.0M | 96M | 67M |
| Machinery furniture equipment | 1.9B | 1.4B | 1.7B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.1B | -1.3B | -1.2B |
| Goodwill | 1.5B | 1.2B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205M | 184.9M | 377M | 350M |
| Investments and advances | — | — | — | 22M |
| Other non current assets | 105M | 103.4M | 139M | 173M |
| Total liabilities | 5.1B | 4.3B | 5.2B | 5.4B |
| Current liabilities | 1.6B | 1.3B | 1.7B | 1.9B |
| Accounts payable | 810M | 663.0M | 840M | 877M |
| Accrued expenses | 571M | 481.5M | 648M | 598M |
| Short term debt | 49M | 38.7M | 47M | 244M |
| Deferred revenue | 57M | 37.8M | 45M | 61M |
| Tax payable | 17M | 23.5M | 32M | 48M |
| Pensions | 48M | 47.1M | 66M | 41M |
| Other current liabilities | — | 840.3K | -3M | — |
| Non current liabilities | 3.6B | 2.9B | 3.6B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 2.7B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 387M | 286.6M | 348M | 339M |
| Shareholders equity | ||||
| Common stock | 204M | 178.1M | 221M | 225M |
| Retained earnings | -688M | -582.3M | -596M | -947M |
| Other shareholders equity | 298M | 168.9M | 249M | 226M |
| Total shareholders equity | 75M | -44.5M | 116M | -242M |
| Additional paid in capital | 0 | 0 | 0 | 16M |
| Treasury stock | — | — | — | — |
| Minority interest | 261M | 190.8M | 242M | 238M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.