Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | 8.9B | 10.3B | 10.2B |
| Current assets | 3.8B | 2.8B | 3.1B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 742M | 475.4M | 791M | 720M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 779M | 580.8M | 506M | 367M |
| Other receivables | 17M | 16.9M | 31M | 53M |
| Inventory | 1.8B | 1.6B | 1.6B | 1.4B |
| Prepaid assets | — | — | — | 195M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 392M | 209.9M | 206M | 195M |
| Non current assets | 7.4B | 6.0B | 7.1B | 7.5B |
| Properties | 162M | 130.6M | 111M | 108M |
| Land and improvements | 85M | 70.8M | 84M | 91M |
| Machinery furniture equipment | 4.3B | 3.5B | 3.9B | 3.9B |
| Construction in progress | 335M | 260.5M | 179M | 182M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.7B | -2.9B | -2.8B |
| Goodwill | 8.5B | 7.2B | 8.5B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 457M | 400.4M | 521M | 549M |
| Investments and advances | — | — | — | — |
| Other non current assets | 166M | 110.4M | 135M | 291M |
| Total liabilities | 5.8B | 5.0B | 6.7B | 6.7B |
| Current liabilities | 1.8B | 1.3B | 1.5B | 1.3B |
| Accounts payable | 845M | 799.1M | 962M | 732M |
| Accrued expenses | 47M | 49.7M | 75M | 74M |
| Short term debt | 233M | 36.2M | 32M | 38M |
| Deferred revenue | 147M | — | — | — |
| Tax payable | 77M | 50.6M | 48M | 61M |
| Pensions | 343M | 257.1M | 195M | 198M |
| Other current liabilities | 79M | 112.9M | 170M | 150M |
| Non current liabilities | 4.1B | 3.7B | 5.2B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.9B | 4.2B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 491M | 260.5M | 185M | 226M |
| Shareholders equity | ||||
| Common stock | 402M | 341.4M | 412M | 422M |
| Retained earnings | 4.1B | 2.3B | 1.0B | 603M |
| Other shareholders equity | -1.7B | -1.6B | -1.8B | -1.9B |
| Total shareholders equity | 5.4B | 3.8B | 3.6B | 3.5B |
| Additional paid in capital | 2.5B | 2.7B | 3.9B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.