Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.1B | 3.5B | 3.5B |
| Current assets | 1.9B | 1.5B | 2.2B | 2.3B |
| Cash | 214.7M | 221.3M | 298.2M | 632.4M |
| Cash equivalents | 79.0M | 247.5M | 459.4M | 222.4M |
| Cash and cash equivalents | 293.8M | 468.8M | 757.6M | 854.8M |
| Other short term investments | 28.2M | 39.2M | 62.2M | 39.6M |
| Accounts receivable | 786.9M | 399.4M | 422.1M | 491.1M |
| Other receivables | — | — | — | — |
| Inventory | 379.6M | 252.9M | 310.0M | 325.0M |
| Prepaid assets | 427.6M | 363.5M | 549.0M | 533.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 23.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 33.3M | 15.0M | 38.0M | 14.4M |
| Non current assets | 2.2B | 1.6B | 1.3B | 1.2B |
| Properties | 76.6M | 59.5M | 73.4M | 73.7M |
| Land and improvements | 19.6M | 16.4M | 19.5M | 18.5M |
| Machinery furniture equipment | 1.3B | 1.0B | 1.1B | 1.1B |
| Construction in progress | 18.5M | 4.8M | 54.8M | 22.5M |
| Leases | 64.6M | 57.1M | 66.8M | 64.6M |
| Accumulated depreciation | -1.0B | -808.1M | -898.6M | -905.7M |
| Goodwill | 1.1B | 683.4M | 866.7M | 859.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.3M | 13.5M | 35.4M | 53.5M |
| Investments and advances | 663.4M | 524.1M | 117.4M | 110.8M |
| Other non current assets | 347.0M | 230.5M | 225.9M | 171.7M |
| Total liabilities | 1.4B | 753.5M | 960.9M | 1.0B |
| Current liabilities | 1.1B | 529.1M | 660.0M | 746.3M |
| Accounts payable | 269.2M | 114.2M | 180.1M | 139.7M |
| Accrued expenses | 111.8M | 76.9M | 114.7M | 112.3M |
| Short term debt | 219.3M | 15.8M | 17.5M | 68.7M |
| Deferred revenue | 153.1M | 91.2M | 99.8M | 148.3M |
| Tax payable | 106.7M | 57.3M | 48.7M | 65.0M |
| Pensions | 255.0M | 173.7M | 191.8M | 212.3M |
| Other current liabilities | — | — | 7.4M | — |
| Non current liabilities | 272.6M | 224.4M | 301.0M | 303.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.9M | 49.1M | 65.1M | 64.2M |
| Provision for risks and charges | 0 | 20.8M | 44.3M | 59.1M |
| Deferred liabilities | 5.4M | 879.4K | 183K | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.5M | 17.1M | 19.1M | 19.5M |
| Retained earnings | 744.4M | 822.4M | 706.5M | 725.7M |
| Other shareholders equity | 41.9M | -68.8M | -27.0M | -49.9M |
| Total shareholders equity | 2.8B | 2.4B | 2.5B | 2.5B |
| Additional paid in capital | 2.0B | 1.6B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| 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.