Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.8B | 4.8B | 4.5B |
| Current assets | 2.3B | 2.9B | 2.9B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 501.4M | 858.7M | 710.9M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 675.8M | 757.3M | 758.6M | 702.2M |
| Other receivables | — | — | — | — |
| Inventory | 945.8M | 958.5M | 1.2B | 824.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206.1M | 289.2M | 293.3M | 297.0M |
| Non current assets | 2.0B | 1.9B | 1.9B | 1.6B |
| Properties | 403.7M | 463.6M | 510.9M | 426.1M |
| Land and improvements | 74.5M | 82.4M | 83.6M | 83.6M |
| Machinery furniture equipment | 921.6M | 970.2M | 942.1M | 914.1M |
| Construction in progress | 24.2M | 176.0M | 138.1M | 64.9M |
| Leases | 457.4M | 495.2M | 462.7M | 461.4M |
| Accumulated depreciation | -1.1B | -1.2B | -1.1B | -976.8M |
| Goodwill | 980.5M | 963.6M | 972.9M | 993.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 7M | 8.9M | 10.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 449.4M | 312.5M | 254.0M | 96.2M |
| Total liabilities | 2.4B | 2.6B | 2.9B | 2.7B |
| Current liabilities | 1.1B | 1.2B | 1.4B | 1.3B |
| Accounts payable | 429.9M | 483.7M | 648.5M | 560.3M |
| Accrued expenses | 206.4M | 287.9M | 366.5M | 318.0M |
| Short term debt | 130.1M | 220.3M | 141.0M | 134.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.3M | — | — | — |
| Pensions | 108.2M | — | — | — |
| Other current liabilities | 62.2M | 34.3M | 42.7M | 125.8M |
| Non current liabilities | 1.3B | 1.4B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 132.0M | 219.4M | 121.9M | 84.0M |
| Shareholders equity | ||||
| Common stock | 141K | 144K | 147K | 153K |
| Retained earnings | 746.3M | 1.0B | 897.3M | 721.9M |
| Other shareholders equity | -93.9M | -77.1M | -67.8M | -40.1M |
| Total shareholders equity | 1.9B | 2.2B | 2.0B | 1.7B |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.0B |
| 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.