Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.3B | 6.1B | 5.9B |
| Current assets | 2.6B | 2.1B | 2.4B | 2.4B |
| Cash | 770.1M | 637.4M | 887.7M | 712.9M |
| Cash equivalents | 324.9M | 246.9M | 49.8M | 229.1M |
| Cash and cash equivalents | 1.1B | 884.4M | 937.4M | 942.1M |
| Other short term investments | — | 0 | 35.3M | 57.5M |
| Accounts receivable | 1.1B | 843.5M | 903.4M | 859.7M |
| Other receivables | — | — | — | — |
| Inventory | 226.3M | 215.4M | 296.9M | 338.8M |
| Prepaid assets | 62.5M | 70.3M | 52.5M | 69.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 28.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.3M | 69.1M | 77.3M | 16.8M |
| Non current assets | 3.6B | 3.2B | 3.6B | 3.5B |
| Properties | 956.8M | 834.6M | 821.8M | 702.7M |
| Land and improvements | 57.9M | 54.1M | 63.9M | 58.9M |
| Machinery furniture equipment | 272.5M | 230.1M | 248.5M | 223.5M |
| Construction in progress | 127.9M | 113.3M | 245.7M | 285.2M |
| Leases | 67.4M | 52.7M | 62.2M | 64.2M |
| Accumulated depreciation | -767.3M | -560.6M | -550.8M | -449.7M |
| Goodwill | 1.1B | 837.6M | 921.2M | 910.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.9M | 87.7M | 82.1M | 95.7M |
| Investments and advances | — | 0 | 8.0M | 42.0M |
| Other non current assets | 1.8B | 1.5B | 1.7B | 1.6B |
| Total liabilities | 2.2B | 2.0B | 2.5B | 2.3B |
| Current liabilities | 1.9B | 1.7B | 2.1B | 1.9B |
| Accounts payable | 121.5M | 92.1M | 113.1M | 127.9M |
| Accrued expenses | 460.8M | 439.1M | 458.0M | 353.5M |
| Short term debt | 31.9M | 26.3M | 29.7M | 26.6M |
| Deferred revenue | 1.3B | 1.1B | 1.4B | 1.3B |
| Tax payable | 44.0M | 41.3M | 38.1M | 74.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 264.5M | 275.0M | 386.8M | 420.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.5M | 74.7M | 97.0M | 100.3M |
| Provision for risks and charges | 68.2M | 81.7M | 116.7M | 124.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 113.8M | 118.5M | 173.1M | 196.0M |
| Shareholders equity | ||||
| Common stock | 7K | 5.9K | 7K | 8K |
| Retained earnings | 2.5B | 2.1B | 2.4B | 2.6B |
| Other shareholders equity | 75.4M | 5.1M | 21.2M | -10.3M |
| Total shareholders equity | 4.0B | 3.3B | 3.6B | 3.6B |
| Additional paid in capital | 1.5B | 1.2B | 1.2B | 1.0B |
| Treasury stock | — | — | — | — |
| 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.