Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.8B | 5.9B | 6.2B |
| Current assets | 1.4B | 1.6B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.2M | 202M | 367M | 183M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 685.7M | 695M | 688M | 681M |
| Other receivables | 13.6M | — | — | — |
| Inventory | 445.5M | 637M | 696M | 755M |
| Prepaid assets | — | — | — | 106M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.6M | 88M | 77M | 106M |
| Non current assets | 3.4B | 4.1B | 4.1B | 4.4B |
| Properties | 283.6M | 360M | 346M | 342M |
| Land and improvements | 143.9M | 174M | 168M | 166M |
| Machinery furniture equipment | 2.6B | 2.9B | 2.9B | 2.7B |
| Construction in progress | 131.2M | 198M | 186M | 249M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.8B | -2.7B | -2.5B |
| Goodwill | 2.6B | 3.1B | 3.2B | 4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 482.1M | 681M | 712M | 884M |
| Investments and advances | — | — | — | — |
| Other non current assets | 475.3M | 545M | 462M | 315M |
| Total liabilities | 4.3B | 5.3B | 5.6B | 5.4B |
| Current liabilities | 1.6B | 1.6B | 1.9B | 1.8B |
| Accounts payable | 713.8M | 950M | 1.0B | 960M |
| Accrued expenses | 667.8M | 321M | 353M | 314M |
| Short term debt | 77.5M | 88M | 137M | 315M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 121M | 0 |
| Pensions | 152.5M | 190M | 262M | 176M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 3.7B | 3.6B | 3.6B |
| Long term provisions | 21.3M | 24M | 24M | 23M |
| Long term debt | 2.4B | 2.8B | 2.8B | 2.8B |
| Provision for risks and charges | 26.4M | 25M | 19M | 19M |
| Deferred liabilities | 17.0M | 22M | 28M | 66M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.8M | 536M | 523M | 486M |
| Shareholders equity | ||||
| Common stock | 111.6M | 131M | 131M | 131M |
| Retained earnings | 368.0M | 250M | 583M | 1.0B |
| Other shareholders equity | -133.7M | -155M | -493M | -479M |
| Total shareholders equity | 410.5M | 492M | 388M | 729M |
| Additional paid in capital | 1.1B | 1.3B | 1.2B | 1.2B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.3B |
| Minority interest | 137.1M | 164M | 168M | 173M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.