Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.1B | 4.6B | 5.2B |
| Current assets | 1.7B | 1.4B | 1.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 587.4M | 295.2M | 365.5M | 316.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 433.7M | 424.0M | 564.9M | 609M |
| Other receivables | 22.4M | 10.3M | 12.7M | 15.6M |
| Inventory | 622.6M | 609.1M | 819.7M | 907.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.7M | 49.1M | 58.9M | 59M |
| Non current assets | 1.8B | 1.7B | 2.8B | 3.2B |
| Properties | 141.8M | 151.1M | 197.2M | 199.2M |
| Land and improvements | 36.7M | 32.9M | 42.8M | 43.5M |
| Machinery furniture equipment | 1.4B | 1.2B | 1.5B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.3B | -1.6B | -1.5B |
| Goodwill | 1.6B | 1.5B | 3.1B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.3M | 118.3M | 167.5M | 675.4M |
| Investments and advances | 55.9M | 43.3M | 46.8M | 39.7M |
| Other non current assets | 76.8M | 62.3M | 65.9M | 63.1M |
| Total liabilities | 2.5B | 2.5B | 3.3B | 3.5B |
| Current liabilities | 775M | 713.4M | 1.3B | 968.1M |
| Accounts payable | 466.6M | 419.5M | 536.2M | 518.4M |
| Accrued expenses | 84.5M | 77.3M | 107.3M | 110.6M |
| Short term debt | 53M | 46.1M | 365.3M | 58.9M |
| Deferred revenue | 10.5M | 10.5M | 12.1M | 18.1M |
| Tax payable | 21M | 15.5M | 20.9M | 29.2M |
| Pensions | 45.6M | 42.1M | 53.8M | 53.7M |
| Other current liabilities | 6.4M | 24.4M | 27.2M | 49.6M |
| Non current liabilities | 1.7B | 1.8B | 2.0B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.7B | 1.8B | 2.2B |
| Provision for risks and charges | — | 0 | 11.9M | 21.4M |
| Deferred liabilities | 57.3M | 45.0M | 105.8M | 228.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 9.2M | 17.2M | 27.2M |
| Shareholders equity | ||||
| Common stock | 2M | 1.7M | 2M | 2M |
| Retained earnings | 2.3B | 1.7B | 2.7B | 3.0B |
| Other shareholders equity | -9M | -97.6M | -43.7M | -93.5M |
| Total shareholders equity | 1.0B | 581.8M | 1.3B | 1.6B |
| Additional paid in capital | 550.3M | 479.4M | 575.8M | 568.5M |
| Treasury stock | 1.8B | 1.5B | 1.9B | 1.9B |
| Minority interest | 500K | 674.3K | 700K | 700K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.