Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 7.7B | 6.6B | 5.5B |
| Current assets | 5.9B | 5.4B | 4.4B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 789.8M | 456.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 3.6B | 3.2B | 2.6B |
| Other receivables | 337.7M | 284.8M | 269.9M | 273.2M |
| Inventory | 126.3M | 95.7M | 110.8M | 85.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.2M | 91.6M | 73.1M | 79.3M |
| Non current assets | 3.4B | 2.3B | 2.2B | 2.1B |
| Properties | 636.4M | 484.5M | 457.5M | 404.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 485.4M | 463.3M | 431.0M | 409.5M |
| Construction in progress | 24.8M | 13.1M | 13.5M | 6.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -454.3M | -437.2M | -412.2M | -394.2M |
| Goodwill | 3.9B | 2.7B | 2.5B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 648.2M | 586.0M | 594.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 140.5M | 137.1M | 130.3M | 123.6M |
| Total liabilities | 5.6B | 4.8B | 4.1B | 3.6B |
| Current liabilities | 4.9B | 4.2B | 3.5B | 2.8B |
| Accounts payable | 1.2B | 937.1M | 936.0M | 849.3M |
| Accrued expenses | 1.2B | 1.1B | 909.6M | 723.2M |
| Short term debt | 99.2M | 83.5M | 77.7M | 82.8M |
| Deferred revenue | 2.3B | 2.0B | 1.6B | 1.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 751.5M | 623.9M | 620.6M | 796.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 369.0M | 265.4M | 262.3M | 452.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 382.5M | 358.5M | 358.3M | 344.4M |
| Shareholders equity | ||||
| Common stock | 613K | 612K | 611K | 609K |
| Retained earnings | 6.0B | 4.8B | 3.8B | 3.2B |
| Other shareholders equity | -1.9M | -85.5M | -85.7M | -93.5M |
| Total shareholders equity | 3.7B | 2.9B | 2.5B | 2.0B |
| Additional paid in capital | 101.3M | 97.5M | 91.8M | 74.8M |
| Treasury stock | 2.4B | 1.9B | 1.4B | 1.2B |
| Minority interest | 1.0M | 1.0M | 1.0M | 702K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.