Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.7B | 3.2B | 3.3B |
| Current assets | 1.3B | 1.2B | 1.5B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.5M | 200.4M | 339.9M | 391.2M |
| Other short term investments | 18.7M | 30.5M | 23.5M | 90.6M |
| Accounts receivable | 582.3M | 452.8M | 596M | 581.2M |
| Other receivables | — | — | — | — |
| Inventory | 479.3M | 445.0M | 497.4M | 516.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.7M | 36.2M | 43.5M | 54.3M |
| Non current assets | 1.9B | 1.5B | 1.7B | 1.7B |
| Properties | 1.0B | 790.0M | 903.2M | 852.3M |
| Land and improvements | 30.4M | 25.1M | 31M | 28.5M |
| Machinery furniture equipment | 147.3M | 121.8M | 143.1M | 140.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -929.3M | -725.2M | -821.1M | -774.1M |
| Goodwill | 1.8B | 1.5B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 362.3M | 268.5M | 336.7M | 347.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 97M | 86.0M | 108.7M | 110.5M |
| Total liabilities | 1.3B | 1.1B | 1.4B | 1.6B |
| Current liabilities | 862.5M | 750.3M | 945.3M | 934.2M |
| Accounts payable | 504.1M | 492.3M | 600.4M | 625.8M |
| Accrued expenses | 241.1M | 193.6M | 269.6M | 234.8M |
| Short term debt | 42.3M | 8.4M | 10M | 10M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 422.3M | 384.1M | 424.2M | 650.4M |
| Long term provisions | 134.7M | 103.2M | 122.8M | 118.9M |
| Long term debt | 149.8M | 172.9M | 145.2M | 356.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130.4M | 98.8M | 145.7M | 164.7M |
| Shareholders equity | ||||
| Common stock | 294.7M | 246.5M | 294.8M | 294.9M |
| Retained earnings | 4.0B | 3.0B | 3.3B | 2.9B |
| Other shareholders equity | -98.6M | -93.6M | -84.2M | -82.4M |
| Total shareholders equity | 1.9B | 1.6B | 1.8B | 1.7B |
| Additional paid in capital | 614.4M | 502.9M | 578.2M | 555.9M |
| Treasury stock | 2.9B | 2.1B | 2.2B | 1.9B |
| 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.