Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.4B | 7.0B | 6.6B |
| Current assets | 1.2B | 1.3B | 2.0B | 1.7B |
| Cash | 21.1M | 111.8M | 94.1M | 123.5M |
| Cash equivalents | 290.4M | 280.4M | 403.0M | 147.9M |
| Cash and cash equivalents | 311.4M | 392.3M | 497.1M | 271.4M |
| Other short term investments | 91K | 21.7M | 40.1M | 27.9M |
| Accounts receivable | 262.4M | 206.2M | 416.5M | 402.7M |
| Other receivables | 59.1M | 59.6M | 47.1M | 31.0M |
| Inventory | 310.5M | 386.8M | 749.6M | 769.0M |
| Prepaid assets | 14.9M | 37.2M | 43.0M | 34.3M |
| Restricted cash | 37.7M | 38.7M | 38.0M | 50.0M |
| Assets held for sale | 45.9M | 7.3M | 45K | 2.4M |
| Hedging assets | 829K | 2.8M | 4.1M | 1.4M |
| Other current assets | 30.0M | 36.8M | 28.8M | 11.8M |
| Non current assets | 4.9B | 5.1B | 5.0B | 4.9B |
| Properties | 2.1B | 1.9B | 1.8B | 1.8B |
| Land and improvements | 343.0M | 342.8M | 345.2M | 339.6M |
| Machinery furniture equipment | 4.6B | 4.4B | 4.3B | 4.1B |
| Construction in progress | 2.4B | 2.5B | 2.4B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.5B | -4.2B | -3.9B |
| Goodwill | 103.2M | 96.9M | 105.3M | 104.7M |
| Investment properties | 28.9M | 28.9M | 30.8M | 33.8M |
| Financial assets | 7.7M | 9.0M | 7.6M | 11.7M |
| Intangible assets | 30.6M | 29.5M | 32.2M | 32.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 165.5M | 213.2M | 56.4M | 10.4M |
| Total liabilities | 3.1B | 3.2B | 3.3B | 2.9B |
| Current liabilities | 1.0B | 1.2B | 1.4B | 1.5B |
| Accounts payable | 358.6M | 423.6M | 610.1M | 672.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 544.8M | 558.3M | 582.7M | 465.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 17.9M | 16.2M | 9.5M |
| Pensions | 22.1M | 39.3M | 35.5M | 32.8M |
| Other current liabilities | 1.3M | 1.8M | 1.3M | 1.5M |
| Non current liabilities | 2.1B | 2.0B | 1.9B | 1.4B |
| Long term provisions | 278.6M | 288.4M | 279.2M | 267.3M |
| Long term debt | 1.3B | 1.2B | 1.1B | 615.6M |
| Provision for risks and charges | 6.9M | 16.6M | 10.1M | 9.5M |
| Deferred liabilities | 425.4M | 425.3M | 431.6M | 406.2M |
| Derivative product liabilities | 735K | 1.2M | 1.1M | 1.0M |
| Other non current liabilities | 1.5M | 4.6M | 4.4M | 1.3M |
| Shareholders equity | ||||
| Common stock | 379.4M | 379.4M | 379.4M | 379.4M |
| Retained earnings | 1.4B | 1.5B | 1.9B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.2B | 3.7B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.4B | 1.4B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.