Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.9B | 5.5B | 6.6B | 6.4B |
| Current assets | 1.5B | 1.2B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.6M | 100.6M | 170.3M | 108.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 673.2M | 478.8M | 561.7M | 531.5M |
| Other receivables | 53.9M | 39.6M | 70.8M | 48.4M |
| Inventory | 632.6M | 517.5M | 677.7M | 790M |
| Prepaid assets | 66.2M | 43.2M | 55.2M | 74.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.3M | 36.9M | 33.3M | 4.9M |
| Non current assets | 5.3B | 4.2B | 5.0B | 4.9B |
| Properties | 115.3M | 98.4M | 102M | 78.6M |
| Land and improvements | 33.2M | 26.5M | 32.3M | 32.3M |
| Machinery furniture equipment | 800.9M | 650.6M | 740.4M | 708M |
| Construction in progress | 45.1M | 43.3M | 55.8M | 60.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -743.6M | -601.1M | -692M | -657.1M |
| Goodwill | 8.1B | 6.4B | 7.6B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 875.8M | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 223.5M | 182.2M | 213.3M | 118.7M |
| Total liabilities | 3.0B | 2.4B | 3.3B | 3.7B |
| Current liabilities | 959.3M | 758.3M | 949.6M | 1.1B |
| Accounts payable | 301.5M | 231.1M | 278.9M | 355M |
| Accrued expenses | 301.5M | 242.7M | 310.3M | 358.7M |
| Short term debt | 28.5M | 30.2M | 26.2M | 29.3M |
| Deferred revenue | 37.4M | 28.6M | 46.9M | 43.8M |
| Tax payable | 26.8M | 24.4M | 20.7M | 21.8M |
| Pensions | 120.1M | 98.4M | 125.4M | 106M |
| Other current liabilities | 99.4M | 67.9M | 103.2M | 112.3M |
| Non current liabilities | 2.0B | 1.7B | 2.4B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.5B | 2.1B | 2.4B |
| Provision for risks and charges | 8.5M | 6.9M | 35.6M | 35.1M |
| Deferred liabilities | 47.5M | 37.6M | 40M | 43.3M |
| Derivative product liabilities | 69M | 13.8M | 70M | 52.2M |
| Other non current liabilities | 86.8M | 82.3M | 83.9M | 83.5M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.4M | 1.7M | 1.7M |
| Retained earnings | 2.8B | 2.0B | 1.9B | 1.4B |
| Other shareholders equity | -268.2M | -234.3M | -244.4M | -239M |
| Total shareholders equity | 3.9B | 3.0B | 3.2B | 2.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| 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.