Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.2B | 5.2B | 5.0B |
| Current assets | 2.8B | 2.3B | 2.7B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 647M | 536.4M | 609.1M | 434.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 875.7M | 1.0B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 793.7M | 981.9M | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119M | 104.1M | 105.7M | 104.7M |
| Non current assets | 2.4B | 1.9B | 2.4B | 2.2B |
| Properties | 233M | 195.5M | 257.5M | 255.6M |
| Land and improvements | 99M | 79.5M | 92.2M | 64.4M |
| Machinery furniture equipment | 1.9B | 1.4B | 1.6B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.1B | -1.2B | -1.1B |
| Goodwill | 1.5B | 1.2B | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205M | 186.1M | 362.2M | 336.3M |
| Investments and advances | — | — | — | 21.1M |
| Other non current assets | 105M | 104.1M | 133.5M | 166.2M |
| Total liabilities | 5.1B | 4.3B | 5.0B | 5.2B |
| Current liabilities | 1.6B | 1.3B | 1.6B | 1.8B |
| Accounts payable | 810M | 667.6M | 807.0M | 842.6M |
| Accrued expenses | 571M | 484.8M | 622.6M | 574.5M |
| Short term debt | 49M | 38.9M | 45.2M | 234.4M |
| Deferred revenue | 57M | 38.1M | 43.2M | 58.6M |
| Tax payable | 17M | 23.7M | 30.7M | 46.1M |
| Pensions | 48M | 47.4M | 63.4M | 39.4M |
| Other current liabilities | — | 846.1K | -2.9M | — |
| Non current liabilities | 3.6B | 3.0B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 2.7B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 387M | 288.5M | 334.3M | 325.7M |
| Shareholders equity | ||||
| Common stock | 204M | 179.4M | 212.3M | 216.2M |
| Retained earnings | -688M | -586.4M | -572.6M | -909.8M |
| Other shareholders equity | 298M | 170.1M | 239.2M | 217.1M |
| Total shareholders equity | 75M | -44.8M | 111.4M | -232.5M |
| Additional paid in capital | 0 | 0 | 0 | 15.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 261M | 192.1M | 232.5M | 228.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.