Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.5B | 4.1B | 3.7B |
| Current assets | 1.7B | 1.5B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 369.2M | 290.5M | 178.3M | 201.3M |
| Other short term investments | 326.7M | 319.9M | 286.7M | 181.4M |
| Accounts receivable | 95.7M | 74.0M | 67.0M | 70.3M |
| Other receivables | — | — | — | — |
| Inventory | 700.9M | 621.1M | 550.2M | 587.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 193.6M | 187.2M | 200.2M | 197.2M |
| Non current assets | 3.3B | 3.0B | 2.8B | 2.4B |
| Properties | 1.8B | 1.7B | 1.6B | 1.4B |
| Land and improvements | 56.4M | 55.3M | 55.5M | 55.2M |
| Machinery furniture equipment | 475.3M | 449.7M | 430.7M | 419.7M |
| Construction in progress | 138.3M | 78.3M | 96.2M | 358.8M |
| Leases | 1.0B | 946.9M | 874.6M | 846.2M |
| Accumulated depreciation | -1.7B | -1.6B | -1.5B | -1.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 461.9M | 410.2M | 314.2M | 102.8M |
| Other non current assets | 342.3M | 342.7M | 307.6M | 390.4M |
| Total liabilities | 2.2B | 2.0B | 2.0B | 1.9B |
| Current liabilities | 1.1B | 1.1B | 994.2M | 890.4M |
| Accounts payable | 327.9M | 295.8M | 253.3M | 257.6M |
| Accrued expenses | 51.2M | 54.6M | 74.7M | 55.2M |
| Short term debt | 225.5M | 227.1M | 226.6M | 232.7M |
| Deferred revenue | 84.9M | 75.4M | 69.2M | 65.7M |
| Tax payable | 54.6M | 64.0M | 36.6M | 33.9M |
| Pensions | 163.3M | 139.3M | 122.7M | 77.5M |
| Other current liabilities | 133.7M | 129.0M | 130.5M | 97.7M |
| Non current liabilities | 1.1B | 972.3M | 1.0B | 999.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 871.2M | 851.9M | 884.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.1M | 101.1M | 152.6M | 115.2M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | 2.8B | 2.5B | 2.1B | 1.8B |
| Other shareholders equity | -22.1M | -46.6M | -39.1M | -48.6M |
| Total shareholders equity | 2.8B | 2.5B | 2.1B | 1.8B |
| Additional paid in capital | 19.9M | 15.1M | 37.9M | 15.2M |
| 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.