Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.6B | 7.9B | 12.3B | 13.5B |
| Current assets | 2.9B | 2.6B | 3.0B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 529.8M | 411.4M | 403.8M | 434.2M |
| Other short term investments | 1.0B | 991.6M | 1.2B | 1.4B |
| Accounts receivable | 460.6M | 381.4M | 489.0M | 494.6M |
| Other receivables | — | — | — | — |
| Inventory | 740.7M | 640.6M | 780.5M | 719.3M |
| Prepaid assets | 136.5M | 103.3M | 140.0M | 124.2M |
| Restricted cash | — | 0 | 5.6M | 5.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.7M | 25.9M | 26.1M | 23.6M |
| Non current assets | 7.7B | 5.3B | 9.3B | 10.3B |
| Properties | 1.5B | 1.1B | 1.3B | 1.3B |
| Land and improvements | 28.9M | 23.4M | 28.4M | 27.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -934.9M | -1.1B | -1.0B |
| Goodwill | 1.3B | 939.5M | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 174.3M | 247.5M | 320.5M | 332.1M |
| Investments and advances | 6.1B | 4.1B | 7.7B | 8.8B |
| Other non current assets | 102.7M | 85.9M | 94.9M | 94.6M |
| Total liabilities | 3.1B | 2.4B | 3.6B | 3.9B |
| Current liabilities | 517M | 394.3M | 522.8M | 568.7M |
| Accounts payable | 129M | 103.1M | 144.6M | 135.0M |
| Accrued expenses | 172.3M | 104.7M | 139.9M | 194.8M |
| Short term debt | 37.4M | 36.2M | 40.9M | 36.8M |
| Deferred revenue | — | — | — | 52.2M |
| Tax payable | 36.6M | 26.3M | 35.8M | 32.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 141.7M | 124.1M | 161.6M | 169.6M |
| Non current liabilities | 2.6B | 2.0B | 3.0B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.1B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 689.5M | 1.5B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.8M | 149.4M | 195.1M | 195.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 3K | 3K |
| Retained earnings | 8.2B | 6.3B | 9.3B | 9.9B |
| Other shareholders equity | -189.1M | -453.6M | -336.0M | -466.8M |
| Total shareholders equity | 7.5B | 5.5B | 8.7B | 9.6B |
| Additional paid in capital | 476M | 390.4M | 449.1M | 447.5M |
| Treasury stock | 1.0B | 650.8M | 632.5M | 263.6M |
| 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.