Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 10.1B | 12.1B | 11.5B |
| Current assets | 5.6B | 4.2B | 5.2B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 1.3B | 1.5B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.9B | 2.4B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 730.9M | 631.0M | 930.0M | 951.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 114.8M | 104.6M | 135.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 292.4M | 219.8M | 214.4M | 196.2M |
| Non current assets | 2.5B | 5.8B | 7.0B | 6.7B |
| Properties | 82.5M | 54.0M | 69.7M | 43.9M |
| Land and improvements | 67.8M | 57.7M | 66.9M | 71.4M |
| Machinery furniture equipment | 2.2B | 1.8B | 2.2B | 2.2B |
| Construction in progress | 143.8M | 208.9M | 243.0M | 189.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.8B | -2.2B | -2.2B |
| Goodwill | 127.8M | 109.1M | 132.4M | 130.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.7M | 7.0M | 6.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 4.7B | 5.7B | 5.6B |
| Total liabilities | 4.9B | 7.4B | 8.9B | 8.6B |
| Current liabilities | 2.7B | 3.0B | 3.4B | 3.5B |
| Accounts payable | 389.2M | 252.8M | 349.2M | 378.0M |
| Accrued expenses | 582.0M | 450.0M | 553.8M | 509.4M |
| Short term debt | 1.3B | 2.1B | 2.2B | 2.5B |
| Deferred revenue | 34.7M | 19.5M | 23.4M | 17.6M |
| Tax payable | 31.5M | 16.9M | 38.2M | 51.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 286.6M | 146.7M | 266.1M | 105.7M |
| Non current liabilities | 2.2B | 4.4B | 5.5B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 3.8B | 5.0B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 14.3M | 33.5M | 29.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 451.6M | 489.7M | 368.3M | 470.4M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.5M | 1.7M | 1.7M |
| Retained earnings | 3.7B | 2.9B | 3.1B | 2.5B |
| Other shareholders equity | -257.1M | -281.5M | -305.0M | -341.9M |
| Total shareholders equity | 3.2B | 2.7B | 3.3B | 2.9B |
| Additional paid in capital | 1.8B | 1.5B | 1.8B | 1.7B |
| Treasury stock | 2.1B | 1.5B | 1.3B | 935.1M |
| Minority interest | 16.2M | -6.4M | -513K | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.