Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.6B | 4.0B |
| Current assets | 2.6B | 2.6B | 2.6B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.1B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 454.5M | 541.7M | 630.4M | 675.6M |
| Other receivables | — | — | — | — |
| Inventory | 503.7M | 422.5M | 682.9M | 933.1M |
| Prepaid assets | — | — | — | 76.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.9M | 105.1M | 82.5M | 76.6M |
| Non current assets | 945.8M | 973.4M | 955.6M | 962.5M |
| Properties | 399.2M | 358.0M | 376.5M | 308.8M |
| Land and improvements | 2.7M | 2.7M | 2.8M | 2.9M |
| Machinery furniture equipment | 210.8M | 197.1M | 180.0M | 172.4M |
| Construction in progress | 6.3M | 7.2M | 26.4M | 15.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -429.9M | -387.3M | -396.9M | -349.6M |
| Goodwill | 951.1M | 968.6M | 972.4M | 980.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.6M | 44.6M | 63.2M | 83.8M |
| Investments and advances | 28.0M | 28.7M | 33.3M | 43.1M |
| Other non current assets | 211.9M | 231.2M | 187.4M | 208.6M |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.6B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.4B |
| Accounts payable | 414.6M | 448.6M | 407.0M | 636.3M |
| Accrued expenses | 220.9M | 229.8M | 302.6M | 484.4M |
| Short term debt | 15.8M | 15.1M | 12.7M | 13.7M |
| Deferred revenue | 25.8M | 19.3M | 11.0M | — |
| Tax payable | 56.5M | 52.4M | 52.1M | 75.0M |
| Pensions | 180.8M | 145.5M | 103.6M | — |
| Other current liabilities | 186.7M | 175.2M | 161.1M | 211.9M |
| Non current liabilities | 310.0M | 285.2M | 253.1M | 215.5M |
| Long term provisions | — | — | 12.0M | 13.2M |
| Long term debt | 76.6M | 61.9M | 58.4M | 28.2M |
| Provision for risks and charges | 88.5M | 112.6M | 106.4M | 83.4M |
| Deferred liabilities | 658K | 705K | 2.8M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.7M | 17.0M | 16.6M | 22.8M |
| Shareholders equity | ||||
| Common stock | 29.4M | 30.1M | 30.1M | 30.1M |
| Retained earnings | 3.6B | 3.6B | 3.2B | 3.0B |
| Other shareholders equity | -147.0M | -111.2M | -100.3M | -104.1M |
| Total shareholders equity | 2.1B | 2.2B | 2.3B | 2.4B |
| Additional paid in capital | 82.6M | 63.5M | 127.4M | 129.9M |
| Treasury stock | 1.5B | 1.4B | 977.3M | 632.9M |
| 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.