Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.0B | 4.5B | 4.5B |
| Current assets | 3.5B | 2.8B | 3.0B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.8M | 219.9M | 221.3M | 230.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 953.0M | 1.1B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.4B | 1.5B | 1.7B |
| Prepaid assets | 20.1M | 16.2M | 17.5M | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 181.9M | 157.9M | 171.8M | 165.4M |
| Non current assets | 1.6B | 1.3B | 1.4B | 1.4B |
| Properties | 2.1B | 1.7B | 1.9B | 1.8B |
| Land and improvements | 71.2M | 62.4M | 67.2M | 67.5M |
| Machinery furniture equipment | 107.8M | 88.8M | 98.3M | 85.7M |
| Construction in progress | 135.5M | 100.8M | 107.8M | 96M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.3B | -1.4B | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 140.2M | 129.2M | 160.7M | 170.8M |
| Total liabilities | 1.1B | 929.9M | 1.1B | 1.4B |
| Current liabilities | 715.6M | 590.7M | 661.3M | 789.8M |
| Accounts payable | 316.8M | 247.3M | 264.1M | 255M |
| Accrued expenses | 123.3M | 103.5M | 109.4M | 105.6M |
| Short term debt | 131.1M | 149.4M | 156.2M | 293.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.1M | 28.1M | 36.1M | 40.3M |
| Pensions | 63.3M | 39.8M | 55.4M | 54.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 393.7M | 339.2M | 452.8M | 595.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 310.8M | 267.9M | 378.8M | 508.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.4M | 59.2M | 73M | 83.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.5M | 12.1M | 1M | 3.5M |
| Shareholders equity | ||||
| Common stock | 11.5M | 4.9M | 5.7M | 5.7M |
| Retained earnings | 3.9B | 3.1B | 3.4B | 3.2B |
| Other shareholders equity | -51.1M | -78.7M | -54.8M | -64.8M |
| Total shareholders equity | 3.9B | 3.1B | 3.3B | 3.2B |
| Additional paid in capital | 115.5M | 76.2M | 41M | 3.6M |
| 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.