Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.2B | 4.7B | 4.5B |
| Current assets | 1.3B | 1.1B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.2M | 145.4M | 179.5M | 79.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 564.3M | 479.4M | 577.9M | 607.4M |
| Other receivables | 27.6M | 33.6M | 40.8M | 36.3M |
| Inventory | 472.0M | 401.4M | 442.0M | 491.8M |
| Prepaid assets | 92.1M | 55.7M | 71.9M | 84.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 3.1B | 3.4B | 3.2B |
| Properties | 55.7M | 52.5M | 47.4M | 32.4M |
| Land and improvements | 107.3M | 92.8M | 91.3M | 84.3M |
| Machinery furniture equipment | 1.2B | 997.3M | 1.1B | 957.4M |
| Construction in progress | 153.8M | 107.3M | 157.4M | 133.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -843.8M | -930.4M | -846.1M |
| Goodwill | 4.2B | 3.3B | 3.7B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 805.9M | 661.4M | 729.1M | 702.1M |
| Investments and advances | 49.5M | 41.1M | 48.3M | 52.5M |
| Other non current assets | 66.5M | 55.5M | 69.7M | 65.5M |
| Total liabilities | 3.2B | 2.7B | 3.0B | 2.9B |
| Current liabilities | 743.4M | 617.6M | 692.8M | 705.7M |
| Accounts payable | 470.1M | 422.0M | 439.7M | 460.7M |
| Accrued expenses | 59.1M | 49.0M | 57.9M | 63.4M |
| Short term debt | 16.6M | 13.7M | 29.3M | 40.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.6M | 41.9M | 70.2M | 33.2M |
| Pensions | 114.3M | 91.0M | 95.7M | 108.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.0B | 2.3B | 2.1B |
| Long term provisions | 3.9M | 3.9M | 5.7M | 6.0M |
| Long term debt | 2.1B | 1.8B | 1.9B | 1.8B |
| Provision for risks and charges | 9.3M | 15.6M | 19.2M | 22.2M |
| Deferred liabilities | 120.2M | 121.7M | 176.4M | 183.2M |
| Derivative product liabilities | 113.1M | 42.5M | 72.6M | 54.0M |
| Other non current liabilities | 64.2M | 39.7M | 65.5M | 57.5M |
| Shareholders equity | ||||
| Common stock | 54.2M | 46.9M | 54.1M | 53.7M |
| Retained earnings | 2.0B | 1.7B | 1.8B | 1.7B |
| Other shareholders equity | -375.0M | -406.5M | -442.9M | -451.4M |
| Total shareholders equity | 2.0B | 1.6B | 1.8B | 1.6B |
| Additional paid in capital | 298.0M | 277.0M | 301.5M | 266.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -24K | 1.0M | 708K | 624K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.