Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 5.0B | 5.5B | 6.1B |
| Current assets | 962.1M | 1.2B | 1.3B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 38.9M | 5.4M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 580.2M | 815.6M | 1.0B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 69.9M | 130.9M | 142.6M | 251.3M |
| Prepaid assets | — | — | — | 159.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 242.6M | 66.6M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.7M | 126.9M | 98.1M | 159.5M |
| Non current assets | 3.6B | 3.8B | 4.2B | 4.5B |
| Properties | 160.4M | 133.6M | 137.0M | 178.0M |
| Land and improvements | 64.7M | 70.3M | 89.5M | 100.0M |
| Machinery furniture equipment | 2.3B | 2.1B | 2.1B | 2.3B |
| Construction in progress | 30.4M | 43.0M | 33.7M | 55.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -898.2M | -887.0M |
| Goodwill | 2.1B | 2.2B | 2.5B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 851.3M | 940.0M | 1.1B | 1.1B |
| Investments and advances | 0 | 20.3M | 21.1M | 21.9M |
| Other non current assets | 16.9M | 48.0M | 49.4M | 42.7M |
| Total liabilities | 3.9B | 4.0B | 4.1B | 4.8B |
| Current liabilities | 739.2M | 977.3M | 1.1B | 1.3B |
| Accounts payable | 462.1M | 707.6M | 927.7M | 1.1B |
| Accrued expenses | 25.3M | 61.7M | 53.4M | 57.0M |
| Short term debt | 36.7M | 38.1M | 34.2M | 43.6M |
| Deferred revenue | 10.3M | 17.3M | 14.7M | 7.9M |
| Tax payable | 13.1M | 18.0M | 11.8M | 10.5M |
| Pensions | 45.1M | 34.7M | 27.0M | 18.4M |
| Other current liabilities | 101.3M | 37.3M | 14.8M | 27.1M |
| Non current liabilities | 3.2B | 3.0B | 3.0B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.9B | 2.9B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.9M | 129.2M | 111.2M | 104.3M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 9K | -499K | -450K | -308K |
| Total shareholders equity | 696.9M | 999.2M | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 20.7M | 18.2M | 16.5M | 17.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.