Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.5B | 4.2B | 3.9B |
| Current assets | 1.9B | 1.6B | 2.3B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 515.0M | 500.1M | 972.7M | 610.8M |
| Other short term investments | 265K | 13.7M | 35.8M | 305.3M |
| Accounts receivable | 381.8M | 340.5M | 426.7M | 416.2M |
| Other receivables | — | — | — | — |
| Inventory | 759.2M | 584.0M | 647.5M | 618.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 231.0M | 184.5M | 214.4M | 170.1M |
| Non current assets | 2.3B | 1.9B | 1.9B | 1.7B |
| Properties | 5.5M | 4.6M | 5.3M | 4.3M |
| Land and improvements | 86.4M | 71.3M | 77.0M | 75.9M |
| Machinery furniture equipment | 3.5B | 2.8B | 3.1B | 2.9B |
| Construction in progress | 464.5M | 311.4M | 290.6M | 243.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.5B | -2.8B | -2.7B |
| Goodwill | 439.3M | 377.2M | 475.2M | 480.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.5M | 73.9M | 72.3M | 77.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 295.1M | 224.7M | 247.5M | 203.5M |
| Total liabilities | 2.1B | 1.8B | 2.0B | 1.8B |
| Current liabilities | 720.4M | 600.1M | 691.9M | 726.3M |
| Accounts payable | 215.0M | 183.3M | 191.0M | 189.1M |
| Accrued expenses | 366.8M | 266.2M | 297.3M | 325.7M |
| Short term debt | 26.5M | 21.9M | 26.5M | 25.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.9M | 91.9M | 129.3M | 139.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.2B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 846.5M | 921.0M | 609.4M |
| Provision for risks and charges | — | 0 | 47.0M | 83.0M |
| Deferred liabilities | 96.8M | 81.6M | 95.8M | 117.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 109.2M | 88.2M | 87.9M | 92.5M |
| Shareholders equity | ||||
| Common stock | 13.6M | 12.3M | 14.5M | 14.5M |
| Retained earnings | 892.2M | 809.5M | 1.0B | 773.2M |
| Other shareholders equity | 81.4M | -29.9M | 10.3M | -10.8M |
| Total shareholders equity | 2.1B | 1.7B | 2.2B | 2.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.3B | 1.4B |
| Treasury stock | 0 | 179.7M | 161.7M | 83.0M |
| Minority interest | 0 | 0 | 4.7M | 3.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.