Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.5B | 10.4B | 10.0B | 7.3B |
| Current assets | 4.1B | 4.4B | 4.0B | 2.8B |
| Cash | 457M | 419M | 302M | 258.0M |
| Cash equivalents | 100M | 200M | — | — |
| Cash and cash equivalents | 557M | 619M | 302M | 258.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 1.1B | 757.1M |
| Other receivables | 138M | 148M | 122M | 84.0M |
| Inventory | 2.1B | 2.4B | 2.4B | 1.6B |
| Prepaid assets | 99M | 127M | 92M | 56.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20M | 47M | 27M | 34.6M |
| Other current assets | — | — | — | — |
| Non current assets | 6.4B | 5.9B | 6.0B | 4.5B |
| Properties | 778M | 789M | 795M | 535.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7B | 3.4B | 3.3B | 2.2B |
| Construction in progress | 207M | 122M | 170M | 188.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.9B | -2.8B | -1.9B |
| Goodwill | 7.1B | 7.1B | 7.1B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 882M | 1.0B | 1.1B | 911.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 164M | 24M | 18M | 8.8M |
| Total liabilities | 5.2B | 5.1B | 4.8B | 3.5B |
| Current liabilities | 1.6B | 1.5B | 2.3B | 1.3B |
| Accounts payable | 1.2B | 1.1B | 1.0B | 758.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150M | 63M | 765M | 117.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 194M | 232M | 218M | 157.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.6B | 2.5B | 2.2B |
| Long term provisions | 82M | 95M | 48M | 61.9M |
| Long term debt | 3.2B | 3.3B | 2.3B | 2.0B |
| Provision for risks and charges | 184M | 79M | 35M | 56.8M |
| Deferred liabilities | 40M | 31M | 9M | 26.5M |
| Derivative product liabilities | 6M | 16M | 0 | 9.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 175M | 175M | 175M | 129.0M |
| Retained earnings | 5.3B | 5.0B | 4.9B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.3B | 5.2B | 3.9B |
| Additional paid in capital | 635M | 635M | 635M | 468.1M |
| Treasury stock | 515M | 66M | 94M | 87.0M |
| 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.