Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.8B | 4.8B | 4.5B |
| Current assets | 2.0B | 2.9B | 2.9B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 427.0M | 858.7M | 710.9M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 575.6M | 757.3M | 758.6M | 702.2M |
| Other receivables | — | — | — | — |
| Inventory | 805.6M | 958.5M | 1.2B | 824.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 175.5M | 289.2M | 293.3M | 297.0M |
| Non current assets | 1.7B | 1.9B | 1.9B | 1.6B |
| Properties | 343.9M | 463.6M | 510.9M | 426.1M |
| Land and improvements | 63.4M | 82.4M | 83.6M | 83.6M |
| Machinery furniture equipment | 785.0M | 970.2M | 942.1M | 914.1M |
| Construction in progress | 20.6M | 176.0M | 138.1M | 64.9M |
| Leases | 389.6M | 495.2M | 462.7M | 461.4M |
| Accumulated depreciation | -957.2M | -1.2B | -1.1B | -976.8M |
| Goodwill | 835.1M | 963.6M | 972.9M | 993.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 7M | 8.9M | 10.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 382.8M | 312.5M | 254.0M | 96.2M |
| Total liabilities | 2.1B | 2.6B | 2.9B | 2.7B |
| Current liabilities | 944.7M | 1.2B | 1.4B | 1.3B |
| Accounts payable | 366.2M | 483.7M | 648.5M | 560.3M |
| Accrued expenses | 175.8M | 287.9M | 366.5M | 318.0M |
| Short term debt | 110.8M | 220.3M | 141.0M | 134.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4M | — | — | — |
| Pensions | 92.2M | — | — | — |
| Other current liabilities | 53.0M | 34.3M | 42.7M | 125.8M |
| Non current liabilities | 1.1B | 1.4B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 996.0M | 1.2B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.5M | 219.4M | 121.9M | 84.0M |
| Shareholders equity | ||||
| Common stock | 120.1K | 144K | 147K | 153K |
| Retained earnings | 635.6M | 1.0B | 897.3M | 721.9M |
| Other shareholders equity | -80.0M | -77.1M | -67.8M | -40.1M |
| Total shareholders equity | 1.6B | 2.2B | 2.0B | 1.7B |
| Additional paid in capital | 1.1B | 1.2B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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