Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.4B | 5.1B | 4.7B |
| Current assets | 3.4B | 2.9B | 3.3B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 987M | 776.2M | 958M | 910M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 1.2B | 989M |
| Other receivables | — | — | — | — |
| Inventory | 836M | 745.7M | 788M | 689M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 55M | 50.0M | 105M | 202M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260M | 242.4M | 278M | 253M |
| Non current assets | 1.8B | 1.5B | 1.7B | 1.7B |
| Properties | 2.1B | 1.6B | 1.7B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 329M | 245.7M | 266M | 232M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -796.6M | -883M | -773M |
| Goodwill | 285M | 275.4M | 370M | 506M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 285M | 275.4M | 370M | 506M |
| Investments and advances | — | — | — | — |
| Other non current assets | 288M | 209.3M | 258M | 138M |
| Total liabilities | 3.5B | 3.3B | 4.1B | 4.2B |
| Current liabilities | 1.5B | 1.4B | 1.9B | 1.5B |
| Accounts payable | 650M | 671.1M | 679M | 460M |
| Accrued expenses | 285M | 255.9M | 387M | 367M |
| Short term debt | 78M | 51.7M | 214M | 89M |
| Deferred revenue | — | — | — | — |
| Tax payable | 129M | 109.3M | 138M | 141M |
| Pensions | — | — | — | — |
| Other current liabilities | 395M | 349.1M | 448M | 413M |
| Non current liabilities | 2.0B | 1.8B | 2.3B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.5B | 1.8B | 2.3B |
| Provision for risks and charges | 242M | 232.2M | 282M | 251M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 158M | 151.7M | 152M | 128M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.1B | -1.3B | -2.0B | -2.4B |
| Other shareholders equity | 13M | -127.1M | -28M | -22M |
| Total shareholders equity | 1.7B | 1.1B | 922M | 551M |
| Additional paid in capital | 2.8B | 2.5B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -3M | -1.7M | -2M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.