Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.2B | 6.9B | 6.9B |
| Current assets | 2.7B | 2.0B | 2.0B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.2M | 584.1M | 247.5M | 162.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 573.0M | 545.0M | 644.6M | 631.1M |
| Other receivables | — | — | — | — |
| Inventory | 692.6M | 712.9M | 935.9M | 1.1B |
| Prepaid assets | 41.2M | 20.3M | 25.2M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.2M | 111.4M | 112.7M | 125.6M |
| Non current assets | 3.6B | 4.2B | 4.9B | 4.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 60.4M | 62.8M | 73.1M | 65.8M |
| Machinery furniture equipment | 354.6M | 386.6M | 430.8M | 371.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -311.2M | -319.7M | -339.5M | -299.6M |
| Goodwill | 4.7B | 5.6B | 6.7B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.4B | 1.7B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 173.6M | 175.1M | 212.0M | 219.3M |
| Total liabilities | 3.5B | 3.1B | 3.7B | 4.1B |
| Current liabilities | 1.1B | 702.5M | 851.1M | 988.3M |
| Accounts payable | 206.7M | 177.0M | 227.1M | 271.4M |
| Accrued expenses | 368.2M | 345.1M | 409.5M | 436.2M |
| Short term debt | 63.9M | 60.9M | 71.2M | 70.8M |
| Deferred revenue | 168.4M | 102.1M | 118.7M | 185.8M |
| Tax payable | 18.7M | 17.5M | 24.6M | 24.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 242.3M | — | — | — |
| Non current liabilities | 2.5B | 2.4B | 2.8B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.0B | 2.4B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 156.7M | 213.5M | 216.1M | 220.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177.8M | 171.7M | 197.1M | 176.9M |
| Shareholders equity | ||||
| Common stock | 153K | 125.4K | 148K | 147K |
| Retained earnings | 4.1B | 3.7B | 3.9B | 3.5B |
| Other shareholders equity | -141.9M | -228.2M | -223.2M | -278.5M |
| Total shareholders equity | 2.8B | 3.1B | 3.2B | 2.8B |
| Additional paid in capital | 602.8M | 440.6M | 479.2M | 408.4M |
| Treasury stock | 1.7B | 796.8M | 906.0M | 831.2M |
| 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.