Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.1B | 10.4B | 12.5B | 10.4B |
| Current assets | 10.0B | 8.9B | 10.8B | 8.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.4M | 265.6M | 288.2M | 153.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 3.8B | 4.8B | 4.3B |
| Other receivables | — | — | — | — |
| Inventory | 5.2B | 4.7B | 5.5B | 4.2B |
| Prepaid assets | — | — | — | 177.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 263.4M | 170.6M | 233.8M | 177.8M |
| Non current assets | 2.1B | 1.6B | 1.7B | 1.5B |
| Properties | 201.9M | 178.5M | 221.7M | 227.1M |
| Land and improvements | 31.9M | 25.1M | 22.0M | 21.4M |
| Machinery furniture equipment | 1.2B | 1.0B | 1.1B | 1.1B |
| Construction in progress | 217.2M | 194.4M | 139.0M | 5.8M |
| Leases | 151.7M | 118.5M | 137.7M | 119.9M |
| Accumulated depreciation | -1.2B | -977.1M | -1.1B | -1.0B |
| Goodwill | 1.7B | 1.3B | 1.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 12.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 393.6M | 239.6M | 282.4M | 210.7M |
| Total liabilities | 7.1B | 6.2B | 7.7B | 6.2B |
| Current liabilities | 4.1B | 3.8B | 4.2B | 4.3B |
| Accounts payable | 3.5B | 2.9B | 3.4B | 3.4B |
| Accrued expenses | 484.7M | 450.0M | 659.6M | 566.2M |
| Short term debt | 143.5M | 466.9M | 122.4M | 229.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 39.4M | 93.5M | 24.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 2.4B | 3.5B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.2B | 3.2B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 244.8M | 203.2M | 297.5M | 307.3M |
| Shareholders equity | ||||
| Common stock | 83.9M | 76.1M | 91.5M | 95.7M |
| Retained earnings | 3.4B | 3.1B | 3.4B | 2.9B |
| Other shareholders equity | -257.7M | -415.7M | -409.4M | -481.2M |
| Total shareholders equity | 5.0B | 4.2B | 4.8B | 4.2B |
| Additional paid in capital | 1.8B | 1.5B | 1.7B | 1.7B |
| 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.