Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 5.3B | 10.1B | 12.3B |
| Current assets | 3.3B | 2.3B | 2.6B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 955.0M | 1.0B | 2.0B |
| Other short term investments | 215M | 78.8M | 6M | 26M |
| Accounts receivable | 854M | 622.8M | 734M | 671M |
| Other receivables | — | — | — | — |
| Inventory | 564M | 463.5M | 587M | 568M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 238M | 206.8M | 234M | 285M |
| Non current assets | 3.4B | 3.0B | 7.5B | 8.7B |
| Properties | 370M | 355.1M | 544M | 653M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.0B | 1.2B | 1.1B |
| Construction in progress | 82M | 33.0M | 96M | 132M |
| Leases | 755M | 654.2M | 803M | 759M |
| Accumulated depreciation | -1.4B | -1.1B | -1.1B | -962M |
| Goodwill | 2.4B | 2.1B | 8.1B | 9.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 210M | 250.0M | 3.0B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 903M | 775.4M | 413M | 423M |
| Total liabilities | 3.9B | 3.3B | 4.4B | 5.7B |
| Current liabilities | 1.6B | 1.3B | 1.6B | 2.8B |
| Accounts payable | 240M | 187.3M | 245M | 293M |
| Accrued expenses | 142M | 114.4M | 685M | 626M |
| Short term debt | 577M | 489.8M | 86M | 1.3B |
| Deferred revenue | 270M | 220.3M | 252M | 245M |
| Tax payable | 107M | 85.6M | 79M | 97M |
| Pensions | 249M | 213.5M | 223M | 188M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.0B | 2.8B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.7B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 360M | 287.3M | 620M | 649M |
| Shareholders equity | ||||
| Common stock | 2M | 1.7M | 2M | 2M |
| Retained earnings | -392M | -1.1B | -19M | 1.1B |
| Other shareholders equity | -10M | 18.6M | -1M | 3M |
| Total shareholders equity | 2.7B | 2.0B | 5.7B | 6.6B |
| Additional paid in capital | 7.8B | 6.4B | 9.6B | 9.2B |
| Treasury stock | 4.7B | 3.3B | 3.8B | 3.8B |
| 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.