Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 2.8B | 3.3B | 2.7B |
| Current assets | 1.4B | 1.2B | 1.5B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.1M | 244.2M | 453.9M | 112.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 552.4M | 401.2M | 457.4M | 400.6M |
| Other receivables | 75.8M | 51.5M | 55.1M | 41.9M |
| Inventory | 377.8M | 323.5M | 380.3M | 367.8M |
| Prepaid assets | 57.9M | 49.7M | 48.4M | 41.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 13.3M |
| Other current assets | 31.3M | 40.8M | 29.1M | 37.7M |
| Non current assets | 1.9B | 1.6B | 1.8B | 1.6B |
| Properties | 123.2M | 98.4M | 115.5M | 118.6M |
| Land and improvements | 24.6M | 20.3M | 22.4M | 22.2M |
| Machinery furniture equipment | 991.8M | 754.8M | 837.2M | 772.6M |
| Construction in progress | 69.0M | 56.9M | 79.1M | 97.3M |
| Leases | 125.3M | 101.5M | 116.3M | 107.3M |
| Accumulated depreciation | -925.7M | -707.4M | -784.8M | -705.9M |
| Goodwill | 937.9M | 781.0M | 816.4M | 821.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.8M | 94.6M | 84.5M | 97.7M |
| Investments and advances | 58.5M | 48.9M | 56.2M | 55.5M |
| Other non current assets | 484.0M | 414.9M | 440.3M | 362.2M |
| Total liabilities | 1.7B | 1.4B | 1.8B | 2.1B |
| Current liabilities | 1.1B | 904.7M | 951.5M | 1.2B |
| Accounts payable | 110.4M | 96.8M | 110.6M | 110.2M |
| Accrued expenses | 202.0M | 206.5M | 198.0M | 221.7M |
| Short term debt | 500.1M | 372.2M | 344.8M | 674.4M |
| Deferred revenue | 35.3M | 28.6M | 37.2M | 37.9M |
| Tax payable | 88.7M | 52.7M | 86.6M | 48.5M |
| Pensions | 212.4M | 147.9M | 174.4M | 143.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 596.6M | 533.9M | 823.8M | 902.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 476.0M | 463.9M | 722.6M | 795.6M |
| Provision for risks and charges | 14.5M | 17.7M | 39.6M | 49.1M |
| Deferred liabilities | 31.9M | 9.6M | 7.2M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.8M | 9.1M | 10.8M | 10.7M |
| Retained earnings | 6.4B | 4.5B | 4.4B | 3.6B |
| Other shareholders equity | -68.8M | -79.3M | -71.2M | -77.8M |
| Total shareholders equity | 1.6B | 1.4B | 1.5B | 608.7M |
| Additional paid in capital | 1.8B | 1.4B | 1.6B | 1.5B |
| Treasury stock | 6.6B | 4.5B | 4.5B | 4.4B |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.