Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.2B | 8.4B | 8.9B |
| Current assets | 3.1B | 2.9B | 3.2B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 718.8M | 566M |
| Other short term investments | 212.9M | 167.8M | 15.6M | 20.3M |
| Accounts receivable | 598.1M | 439.9M | 864.3M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 754.7M | 678.5M | 1.1B | 1.2B |
| Prepaid assets | 201M | 203.0M | 306M | 242.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149M | 216.0M | 155.1M | 95.2M |
| Non current assets | 4.8B | 4.3B | 5.2B | 5.6B |
| Properties | 192.4M | 165.6M | 205.4M | 223M |
| Land and improvements | 11.9M | 10.3M | 11.8M | 11.9M |
| Machinery furniture equipment | 3.6B | 3.0B | 3.5B | 3.4B |
| Construction in progress | 86.7M | 76.7M | 107.6M | 157.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.5B | -2.8B | -2.5B |
| Goodwill | 5.2B | 4.5B | 5.6B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 809M | 778.5M | 1.2B | 1.4B |
| Investments and advances | 14.2M | 9.9M | 4.1M | 500K |
| Other non current assets | 453.1M | 330.1M | 248.8M | 194.2M |
| Total liabilities | 2.2B | 1.7B | 2.3B | 3.4B |
| Current liabilities | 1.3B | 521.0M | 955.7M | 1.2B |
| Accounts payable | 236M | 148.5M | 159.2M | 274.2M |
| Accrued expenses | 202.8M | 166.2M | 270.9M | 226.9M |
| Short term debt | 536.2M | 17.5M | 327.7M | 517.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.3M | 45.4M | 58.8M | 48.8M |
| Pensions | 180.7M | 110.6M | 94.3M | 114.3M |
| Other current liabilities | 96.2M | 32.9M | 44.8M | 45M |
| Non current liabilities | 836.7M | 1.2B | 1.4B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 666.9M | 1.0B | 1.2B | 1.9B |
| Provision for risks and charges | 85.7M | 110.6M | 162.8M | 213.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.1M | 30.9M | 43.9M | 67.6M |
| Shareholders equity | ||||
| Common stock | 37.2M | 34.6M | 39.9M | 40M |
| Retained earnings | 5.7B | 5.2B | 5.9B | 5.4B |
| Other shareholders equity | -5.1M | -4.8M | -5.6M | -4.8M |
| Total shareholders equity | 5.8B | 5.5B | 6.1B | 5.5B |
| Additional paid in capital | 68.1M | 232.9M | 172.4M | 11.9M |
| Treasury stock | — | — | — | 0 |
| 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.