Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 5.3B | 5.8B |
| Current assets | 1.2B | 1.4B | 2.9B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.6M | 317.3M | 753.9M | 243.7M |
| Other short term investments | — | 0 | 1.1B | 0 |
| Accounts receivable | 521.7M | 546.6M | 477.1M | 247.4M |
| Other receivables | 50.9M | 60.8M | 84.5M | 95.7M |
| Inventory | 446.1M | 397.5M | 462.8M | 780.6M |
| Prepaid assets | — | — | — | 51.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 41.9M | 35.7M | 44.3M | 51.2M |
| Non current assets | 2.2B | 1.9B | 2.3B | 2.5B |
| Properties | 302.8M | 285.2M | 331.1M | 298M |
| Land and improvements | — | — | — | 75.7M |
| Machinery furniture equipment | 505.9M | 412.9M | 466.3M | 394.1M |
| Construction in progress | 21.7M | 21.6M | 18.1M | 54.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -501.9M | -402.7M | -429.6M | -400.5M |
| Goodwill | 2.7B | 2.3B | 2.8B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 937.6M | 851.9M | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.5M | 34.3M | 31.8M | 77.4M |
| Total liabilities | 1.5B | 1.5B | 2.7B | 4.5B |
| Current liabilities | 523.2M | 591.0M | 764.8M | 1.2B |
| Accounts payable | 283.7M | 341.8M | 396.6M | 453.1M |
| Accrued expenses | 54.7M | 71.8M | 66.7M | 56M |
| Short term debt | 43.5M | 8.1M | 8.6M | 12.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.2M | 21.5M | 114.5M | 15.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 120.1M | 147.9M | 178.4M | 651.2M |
| Non current liabilities | 946.7M | 871.8M | 2.0B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 610.7M | 549.2M | 1.6B | 3.2B |
| Provision for risks and charges | 180.3M | 147.5M | 105.5M | — |
| Deferred liabilities | 136.6M | 146.9M | 174.8M | 60.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.1M | 28.2M | 52.5M | 57.8M |
| Shareholders equity | ||||
| Common stock | 500K | 430.1K | 500K | 500K |
| Retained earnings | 2.2B | 1.9B | 2.1B | 362.1M |
| Other shareholders equity | -171.9M | -175.5M | -249.4M | -303.1M |
| Total shareholders equity | 1.9B | 1.8B | 2.5B | 1.3B |
| Additional paid in capital | 2.0B | 1.7B | 1.9B | 2.0B |
| Treasury stock | 2.1B | 1.6B | 1.3B | 828.8M |
| Minority interest | 0 | 688.2K | 700K | 5.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.