Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8B | 7.3B | 9.1B | 11.5B |
| Current assets | 2.5B | 2.1B | 2.7B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 675M | 605.0M | 875M | 909M |
| Other short term investments | — | — | 0 | 1M |
| Accounts receivable | 651M | 521.1M | 603M | 720M |
| Other receivables | — | — | — | — |
| Inventory | 921M | 756.7M | 991M | 977M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 263M | 213.5M | 227M | 187M |
| Non current assets | 6.3B | 5.2B | 6.4B | 8.7B |
| Properties | 270M | 201.7M | 225M | 234M |
| Land and improvements | 86M | 67.8M | 76M | 75M |
| Machinery furniture equipment | 867M | 711.7M | 877M | 825M |
| Construction in progress | 147M | 69.5M | 60M | 75M |
| Leases | 190M | 155.1M | 174M | 157M |
| Accumulated depreciation | -859M | -623.6M | -738M | -662M |
| Goodwill | 7.3B | 6.1B | 7.7B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.9B | 2.6B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 492M | 301.6M | 240M | 186M |
| Total liabilities | 6.1B | 5.3B | 6.6B | 7.0B |
| Current liabilities | 927M | 656.7M | 848M | 952M |
| Accounts payable | 407M | 288.9M | 327M | 426M |
| Accrued expenses | 78M | — | — | — |
| Short term debt | 51M | 68.6M | 123M | 119M |
| Deferred revenue | 79M | 60.2M | 77M | 94M |
| Tax payable | 48M | 54.2M | 57M | 51M |
| Pensions | 199M | 105.1M | 159M | 162M |
| Other current liabilities | 65M | 79.6M | 105M | 100M |
| Non current liabilities | 5.2B | 4.7B | 5.8B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.0B | 4.9B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 474M | 427.0M | 640M | 783M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 131M | 126.3M | 106M | 90M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 711M | 426.2M | 373M | 2.3B |
| Other shareholders equity | -93M | -210.1M | -96M | 69M |
| Total shareholders equity | 2.7B | 2.0B | 2.5B | 4.5B |
| Additional paid in capital | 2.1B | 1.8B | 2.2B | 2.1B |
| 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.