Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.1B | 6.1B | 6.3B |
| Current assets | 2.3B | 1.8B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199M | 127.9M | 273M | 164M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 289M | 225.3M | 290M | 377M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.3B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12M | 847.1K | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112M | 155.9M | 141M | 135M |
| Non current assets | 4.0B | 3.3B | 4.0B | 4.3B |
| Properties | 1.5B | 1.2B | 1.5B | 1.5B |
| Land and improvements | 243M | 199.9M | 237M | 226M |
| Machinery furniture equipment | 3.1B | 2.2B | 2.5B | 2.3B |
| Construction in progress | 341M | 415.1M | 319M | 370M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.1B | -2.3B | -2.1B |
| Goodwill | 214M | 206.7M | 243M | 250M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214M | 206.7M | 243M | 250M |
| Investments and advances | — | — | — | — |
| Other non current assets | 950M | 809.8M | 1.1B | 1.4B |
| Total liabilities | 4.8B | 3.6B | 4.2B | 3.9B |
| Current liabilities | 919M | 740.3M | 753M | 850M |
| Accounts payable | 481M | 422.7M | 461M | 486M |
| Accrued expenses | 133M | 88.1M | 98M | 109M |
| Short term debt | 112M | 105.0M | 62M | 94M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11M | 11.0M | 6M | 31M |
| Pensions | 111M | 90.6M | 111M | 107M |
| Other current liabilities | 50M | — | — | — |
| Non current liabilities | 3.8B | 2.9B | 3.4B | 3.1B |
| Long term provisions | 198M | 145.7M | 172M | 153M |
| Long term debt | 3.3B | 2.4B | 2.9B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 208M | 147.4M | 149M | 153M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82M | 64.4M | 87M | 84M |
| Shareholders equity | ||||
| Common stock | 2M | 1.7M | 2M | 2M |
| Retained earnings | 30M | 470.1M | 684M | 1.1B |
| Other shareholders equity | -717M | -745.4M | -814M | -768M |
| Total shareholders equity | 1.4B | 1.5B | 2.0B | 2.4B |
| Additional paid in capital | 2.1B | 1.8B | 2.1B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 31M | 25.4M | 44M | 46M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.