Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.7B | 5.4B | 5.7B | 4.8B |
| Current assets | 3.4B | 2.0B | 2.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 933.0M | 762M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 897M | 688.1M | 826M | 816M |
| Other receivables | — | — | — | — |
| Inventory | 307M | 244.1M | 297M | 345M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 197M | 157.6M | 188M | 119M |
| Non current assets | 4.3B | 3.4B | 3.6B | 3.5B |
| Properties | 30M | 22.9M | 26M | 35M |
| Land and improvements | 18M | 13.6M | 15M | 15M |
| Machinery furniture equipment | 543M | 425.4M | 491M | 458M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -526M | -411.0M | -472M | -460M |
| Goodwill | 6.2B | 5.0B | 5.5B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 524M | 453.4M | 427M | 479M |
| Investments and advances | — | — | — | — |
| Other non current assets | 605M | 443.2M | 398M | 343M |
| Total liabilities | 4.6B | 3.7B | 4.3B | 1.6B |
| Current liabilities | 2.1B | 1.1B | 1.3B | 1.1B |
| Accounts payable | 416M | 334.7M | 431M | 440M |
| Accrued expenses | 271M | 206.8M | 184M | 211M |
| Short term debt | 748M | 33.0M | 33M | 32M |
| Deferred revenue | 267M | 200.8M | 208M | 192M |
| Tax payable | 101M | 65.3M | 139M | 66M |
| Pensions | — | — | 6M | 5M |
| Other current liabilities | 253M | 214.4M | 270M | 177M |
| Non current liabilities | 2.5B | 2.6B | 3.0B | 462M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.3B | 2.7B | 91M |
| Provision for risks and charges | 279M | 250.0M | 185M | 264M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61M | 39.8M | 51M | 23M |
| Shareholders equity | ||||
| Common stock | 2M | 1.7M | 2M | 4.2B |
| Retained earnings | 1.7B | 777.1M | 178M | 0 |
| Other shareholders equity | -913M | -907.6M | -954M | -954M |
| Total shareholders equity | 3.1B | 1.7B | 1.4B | 3.2B |
| Additional paid in capital | 2.3B | 1.9B | 2.2B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 5.9M | 6M | 5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.