Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3B | 5.4B | 6.3B | 5.4B |
| Current assets | 4.0B | 3.6B | 4.4B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 917.7M | 509.3M | 566.3M | 642.3M |
| Other short term investments | 1.1B | 1.7B | 2.2B | 1.8B |
| Accounts receivable | 1.2B | 845.1M | 973.9M | 713.3M |
| Other receivables | — | — | — | — |
| Inventory | 629.1M | 456.0M | 559.6M | 306.7M |
| Prepaid assets | 66.4M | 73.5M | 90.2M | 116.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.2M | 33.4M | 49.3M | 26.8M |
| Non current assets | 2.3B | 1.8B | 1.8B | 1.7B |
| Properties | 77.4M | 52.8M | 71.4M | 80M |
| Land and improvements | 58.3M | 44.6M | 34.5M | 26.9M |
| Machinery furniture equipment | 1.1B | 861.9M | 786M | 530.6M |
| Construction in progress | 593.5M | 298.0M | 328.1M | 542.6M |
| Leases | 302.1M | 246.9M | 283.4M | 264.4M |
| Accumulated depreciation | -858.8M | -570.0M | -509.4M | -363.2M |
| Goodwill | 119.2M | 125.2M | 184.9M | 224.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.8M | 86.9M | 134.5M | 173.3M |
| Investments and advances | 218M | 100.3M | 38.5M | 19M |
| Other non current assets | 339.1M | 437.9M | 441.5M | 353.1M |
| Total liabilities | 3.6B | 3.7B | 4.2B | 3.3B |
| Current liabilities | 2.1B | 2.5B | 1.6B | 1.8B |
| Accounts payable | 344.3M | 290.2M | 276.4M | 237.9M |
| Accrued expenses | 1.7B | 1.1B | 1.1B | 705.7M |
| Short term debt | 21.6M | 1.0B | 21.1M | 793.1M |
| Deferred revenue | 27.7M | 22.4M | 33.6M | 20.3M |
| Tax payable | 35.9M | 35.5M | 50.1M | 44.8M |
| Pensions | 34.6M | 31.5M | 31.2M | 37.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.2B | 2.6B | 1.4B |
| Long term provisions | 20.6M | 14.3M | 15.7M | 11.1M |
| Long term debt | 1.4B | 1.1B | 2.6B | 1.4B |
| Provision for risks and charges | 46.6M | 37.6M | 38.7M | 32.7M |
| Deferred liabilities | — | — | — | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.1M | 15.2M | 5.2M | 5.9M |
| Shareholders equity | ||||
| Common stock | 400K | 336.1K | 400K | 400K |
| Retained earnings | 2.4B | 1.3B | 1.0B | 479.9M |
| Other shareholders equity | 115M | -6.7M | -16.7M | -11.6M |
| Total shareholders equity | 2.7B | 1.8B | 2.1B | 2.1B |
| Additional paid in capital | 2.3B | 1.8B | 3.5B | 2.3B |
| Treasury stock | 2.1B | 1.3B | 2.5B | 595M |
| 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.