Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2B | 5.9B | 6.6B | 6.2B |
| Current assets | 3.5B | 2.8B | 3.1B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 741.7M | 592.3M | 672.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.0B | 1.2B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 934.3M | 840.1M | 1.0B | 1.2B |
| Prepaid assets | — | — | — | 240.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | 16.1M | 0 | 60K |
| Hedging assets | — | — | — | — |
| Other current assets | 314.4M | 246.8M | 276.0M | 240.3M |
| Non current assets | 3.7B | 3.0B | 3.5B | 2.8B |
| Properties | 3.5B | 2.9B | 3.1B | 2.4B |
| Land and improvements | 170.8M | 143.2M | 160.1M | 155.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 449.6M | 225.9M | 213.7M | 489.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.0B | -2.1B | -2.0B |
| Goodwill | 984.5M | 869.8M | 1.0B | 756.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 210.8M | 203.0M | 259.2M | 258.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 336.6M | 283.1M | 440.6M | 378.3M |
| Total liabilities | 3.0B | 2.2B | 2.5B | 3.0B |
| Current liabilities | 1.3B | 721.7M | 843.7M | 1.4B |
| Accounts payable | 358.4M | 303.1M | 364.4M | 428.1M |
| Accrued expenses | 856.2M | 385.1M | 438.8M | 540.1M |
| Short term debt | 44.3M | 33.5M | 40.5M | 388.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.5B | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 994.9M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 184.6M | 239.4M | 306.8M | 250.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.0M | 220.6M | 253.2M | 230.1M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.1M | 1.3M | 1.3M |
| Retained earnings | 4.5B | 3.9B | 4.1B | 3.3B |
| Other shareholders equity | -25.3M | -74.3M | -3.8M | -114.5M |
| Total shareholders equity | 4.2B | 3.7B | 4.1B | 3.3B |
| Additional paid in capital | 406.9M | 352.1M | 394.7M | 382.8M |
| Treasury stock | 697.0M | 455.3M | 368.6M | 295.8M |
| Minority interest | 260K | 214.4K | 241K | 232K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.