Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 2.7B | 3.4B | 3.5B |
| Current assets | 1.4B | 1.0B | 1.2B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.9M | 50.3M | 69.8M | 96.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 778.2M | 582.3M | 663.9M | 709.3M |
| Other receivables | — | — | — | — |
| Inventory | 387.2M | 290.0M | 385.9M | 441.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130.3M | 89.1M | 110.6M | 128.1M |
| Non current assets | 2.3B | 1.7B | 2.1B | 2.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 71.5M | 52.3M | 64.9M | 61.1M |
| Machinery furniture equipment | 1.1B | 848.1M | 1.0B | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -821.8M | -590.6M | -703.8M | -656.3M |
| Goodwill | 1.8B | 1.4B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 278.9M | 217.9M | 285.4M | 306.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 486.2M | 296.4M | 366.4M | 372.5M |
| Total liabilities | 3.7B | 2.9B | 3.5B | 3.5B |
| Current liabilities | 1.2B | 989.9M | 1.2B | 1.1B |
| Accounts payable | 266.6M | 182.9M | 210.4M | 252.5M |
| Accrued expenses | 237.5M | 159.1M | 196.1M | 205.3M |
| Short term debt | 63.9M | 154.8M | 192.2M | 106.1M |
| Deferred revenue | 229.4M | 173.0M | 202.0M | 192.8M |
| Tax payable | 201.2M | 163.8M | 220.0M | 191.1M |
| Pensions | 199.5M | 156.4M | 160.3M | 200.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 1.9B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.6B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.8M | 88.1M | 108.7M | 111.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 298.1M | 223.3M | 327.1M | 300.0M |
| Shareholders equity | ||||
| Common stock | 448K | 379.6K | 448K | 448K |
| Retained earnings | 9.2B | 7.1B | 7.5B | 6.7B |
| Other shareholders equity | -359.2M | -293.1M | -319.8M | -227.2M |
| Total shareholders equity | -23.6M | -107.5M | -149.9M | 24.8M |
| Additional paid in capital | 936.3M | 760.1M | 871.1M | 850.4M |
| Treasury stock | 9.8B | 7.7B | 8.2B | 7.3B |
| 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.