Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2B | 6.9B | 6.8B | 5.1B |
| Current assets | 3.5B | 2.4B | 2.4B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 238.4M | 227.9M | 273.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 939.5M | 837.3M | 704.9M | 576.0M |
| Other receivables | 51.2M | — | — | — |
| Inventory | 927.7M | 822.3M | 998.0M | 743.9M |
| Prepaid assets | 213.3M | 279.8M | 257.1M | 206.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 164.5M | 180.0M | 179.9M | 131.3M |
| Non current assets | 4.7B | 4.5B | 4.4B | 3.2B |
| Properties | 288.6M | 278.5M | 243.7M | 237.8M |
| Land and improvements | 51.7M | 52.0M | 52.1M | 51.9M |
| Machinery furniture equipment | 728.6M | 762.5M | 715.6M | 663.6M |
| Construction in progress | — | — | — | — |
| Leases | 124.0M | 102.1M | 91.5M | 80.9M |
| Accumulated depreciation | -705.3M | -727.0M | -668.0M | -633.1M |
| Goodwill | 6.6B | 6.2B | 6.1B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 464.9M | 485.9M | 552.3M | 345.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 439.0M | 487.6M | 395.4M | 251.5M |
| Total liabilities | 2.2B | 2.0B | 2.6B | 1.7B |
| Current liabilities | 1.0B | 910.7M | 758.5M | 689.3M |
| Accounts payable | 278.2M | 237.7M | 150.8M | 159.2M |
| Accrued expenses | 364.0M | 346.0M | 332.5M | 316.4M |
| Short term debt | 40.4M | 35.2M | 31.8M | 31.8M |
| Deferred revenue | 166.0M | 152.6M | 138.1M | 108.7M |
| Tax payable | 167.9M | 134.5M | 95.9M | 71.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 4.7M | 9.6M | 1.9M |
| Non current liabilities | 1.2B | 1.1B | 1.9B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 811.4M | 838.8M | 1.5B | 885.8M |
| Provision for risks and charges | 0 | 0 | 37.2M | 48.9M |
| Deferred liabilities | 77.7M | 79.3M | 90.7M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 141.5M | 42.3M | 68.2M | 6.0M |
| Shareholders equity | ||||
| Common stock | 761K | 588K | 588K | 586K |
| Retained earnings | 6.1B | 5.0B | 4.3B | 3.6B |
| Other shareholders equity | -74.7M | -251.5M | -272.5M | -312.7M |
| Total shareholders equity | 6.0B | 4.9B | 4.1B | 3.4B |
| Additional paid in capital | 2.0B | 1.9B | 1.8B | 1.7B |
| Treasury stock | 2.1B | 1.8B | 1.6B | 1.6B |
| 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.