Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.2B | 5.1B | 4.9B |
| Current assets | 2.8B | 2.3B | 2.7B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 647M | 532.8M | 604.8M | 431.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 869.7M | 1.0B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 788.2M | 975.0M | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119M | 103.4M | 104.9M | 104.0M |
| Non current assets | 2.4B | 1.9B | 2.4B | 2.1B |
| Properties | 233M | 194.1M | 255.7M | 253.8M |
| Land and improvements | 99M | 79.0M | 91.6M | 63.9M |
| Machinery furniture equipment | 1.9B | 1.4B | 1.6B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.1B | -1.2B | -1.1B |
| Goodwill | 1.5B | 1.2B | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205M | 184.9M | 359.7M | 333.9M |
| Investments and advances | — | — | — | 21.0M |
| Other non current assets | 105M | 103.4M | 132.6M | 165.0M |
| Total liabilities | 5.1B | 4.3B | 5.0B | 5.2B |
| Current liabilities | 1.6B | 1.3B | 1.6B | 1.8B |
| Accounts payable | 810M | 663.0M | 801.3M | 836.6M |
| Accrued expenses | 571M | 481.5M | 618.2M | 570.5M |
| Short term debt | 49M | 38.7M | 44.8M | 232.8M |
| Deferred revenue | 57M | 37.8M | 42.9M | 58.2M |
| Tax payable | 17M | 23.5M | 30.5M | 45.8M |
| Pensions | 48M | 47.1M | 63.0M | 39.1M |
| Other current liabilities | — | 840.3K | -2.9M | — |
| Non current liabilities | 3.6B | 2.9B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 2.7B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 387M | 286.6M | 332.0M | 323.4M |
| Shareholders equity | ||||
| Common stock | 204M | 178.1M | 210.8M | 214.6M |
| Retained earnings | -688M | -582.3M | -568.6M | -903.4M |
| Other shareholders equity | 298M | 168.9M | 237.5M | 215.6M |
| Total shareholders equity | 75M | -44.5M | 110.7M | -230.9M |
| Additional paid in capital | 0 | 0 | 0 | 15.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 261M | 190.8M | 230.9M | 227.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.