Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3B | 4.0B | 3.9B | 3.8B |
| Current assets | 3.4B | 1.6B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 371.6M | 489.2M | 561.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 737.7M | 568.5M | 641.3M | 614M |
| Other receivables | 80M | 54.9M | 48.4M | 44.6M |
| Inventory | 671.9M | 500.1M | 575.4M | 533.9M |
| Prepaid assets | 109.3M | 63.7M | 72.2M | 70.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.2M | 18.2M | 19.9M | 16.5M |
| Non current assets | 3.0B | 2.4B | 2.1B | 1.9B |
| Properties | 83M | 79.7M | 89.1M | 77.1M |
| Land and improvements | 26.7M | 21.2M | 29.5M | 29.3M |
| Machinery furniture equipment | 1.5B | 1.1B | 1.4B | 1.3B |
| Construction in progress | 80.1M | 87.1M | 78.1M | 86.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.0B | -1.2B | -1.2B |
| Goodwill | 3.5B | 2.8B | 2.2B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 437.2M | 388.7M | 124.5M | 125.2M |
| Investments and advances | 41M | 41.0M | 46.6M | 42.9M |
| Other non current assets | 117M | 87.3M | 110.5M | 90.2M |
| Total liabilities | 2.2B | 1.6B | 1.4B | 1.5B |
| Current liabilities | 1.3B | 1.1B | 1.0B | 1.2B |
| Accounts payable | 465M | 387.7M | 437M | 401.1M |
| Accrued expenses | 27.2M | 16.6M | 18.8M | 18.2M |
| Short term debt | 285.7M | 380.8M | 207.2M | 470M |
| Deferred revenue | 220.8M | 129.8M | 133.6M | 92.2M |
| Tax payable | 46.4M | 32.6M | 30.7M | 27.1M |
| Pensions | 178.3M | 131.9M | 165.5M | 134.4M |
| Other current liabilities | 60.5M | 42.1M | 39.2M | 36.8M |
| Non current liabilities | 920.8M | 514.2M | 355.7M | 337.4M |
| Long term provisions | 45M | 43.2M | 52M | 53.1M |
| Long term debt | 581.5M | 259.1M | 78M | 66.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.5M | 51.1M | 25M | 31.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.1M | 28.8M | 24M | 24.4M |
| Shareholders equity | ||||
| Common stock | 85.9M | 68.9M | 82.1M | 82.7M |
| Retained earnings | 3.0B | 2.6B | 2.8B | 2.5B |
| Other shareholders equity | -302.5M | -353.8M | -331.9M | -344.3M |
| Total shareholders equity | 4.1B | 2.3B | 2.5B | 2.3B |
| Additional paid in capital | 1.3B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.9M | 5.9M | 10.9M | 9.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.