Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 8.5B | 7.6B | 7.1B | 5.6B |
| Current assets | 4.3B | 4.0B | 4.1B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.0B | 2.2B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 190.7M | 120.2M | 124.8M | 132.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.4B | 1.3B | 1.4B |
| Prepaid assets | 144.7M | 147.7M | 137.2M | 142.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.0M | 76.8M | 647K | 16.7M |
| Other current assets | 35.9M | 26.9M | 46.7M | 80.0M |
| Non current assets | 4.2B | 3.6B | 3.0B | 2.4B |
| Properties | 1.6B | 1.4B | 1.3B | 969.4M |
| Land and improvements | 79.4M | 74.5M | 79.5M | 80.7M |
| Machinery furniture equipment | 2.0B | 1.7B | 1.4B | 1.1B |
| Construction in progress | 378.2M | 206.4M | 247.9M | 244.9M |
| Leases | 1.4B | 1.2B | 1.0B | 818.1M |
| Accumulated depreciation | -1.9B | -1.5B | -1.2B | -987.3M |
| Goodwill | 376.1M | 330.7M | 48.2M | 70.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | 11.7M | — | 22.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 277.8M | 210.9M | 164.0M | 134M |
| Total liabilities | 3.5B | 3.3B | 2.9B | 2.5B |
| Current liabilities | 1.9B | 1.8B | 1.6B | 1.5B |
| Accounts payable | 331.4M | 271.4M | 348.4M | 172.7M |
| Accrued expenses | 492.5M | 365.3M | 263.5M | 284.1M |
| Short term debt | 298.7M | 275.2M | 249.3M | 208.0M |
| Deferred revenue | 316.6M | 308.4M | 306.5M | 251.5M |
| Tax payable | 69.3M | 200.1M | 15.2M | 194.4M |
| Pensions | 187.9M | 204.5M | 326.1M | 248.2M |
| Other current liabilities | 120.5M | 140.9M | 60.6M | 77.8M |
| Non current liabilities | 1.6B | 1.4B | 1.2B | 966.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.3B | 1.2B | 862.4M |
| Provision for risks and charges | — | 0 | 15.9M | 28.6M |
| Deferred liabilities | 52.3M | 98.2M | 29.5M | 55.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.4M | 40.8M | 29.2M | 20.0M |
| Shareholders equity | ||||
| Common stock | 557K | 581K | 606K | 611K |
| Retained earnings | 4.5B | 4.1B | 3.9B | 2.9B |
| Other shareholders equity | -230.7M | -424.4M | -264.3M | -252.6M |
| Total shareholders equity | 5.0B | 4.3B | 4.2B | 3.1B |
| Additional paid in capital | 669.4M | 638.2M | 575.4M | 474.6M |
| 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.