Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.0B | 6.5B | 6.2B |
| Current assets | 1.6B | 1.3B | 1.2B | 982.3M |
| Cash | 956.0M | 502.0M | 530.1M | 178.2M |
| Cash equivalents | 0 | 4.5M | 75.3M | 64.3M |
| Cash and cash equivalents | 956.0M | 506.5M | 605.4M | 242.5M |
| Other short term investments | 8.7M | 368.5M | 172.3M | 389.6M |
| Accounts receivable | 298.7M | 209.9M | 203.6M | 158.0M |
| Other receivables | — | — | — | — |
| Inventory | 166.2M | 136.9M | 127.5M | 118.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126.3M | 102.9M | 85.6M | 73.9M |
| Non current assets | 4.3B | 3.7B | 5.3B | 5.2B |
| Properties | 122.3M | 98.6M | 143.7M | 167.0M |
| Land and improvements | 11.5M | 9.7M | 11.4M | 11.1M |
| Machinery furniture equipment | 668.9M | 491.5M | 494.2M | 423.3M |
| Construction in progress | 84.1M | 75.1M | 104.6M | 68.4M |
| Leases | 257.5M | 192.1M | 214.6M | 200.6M |
| Accumulated depreciation | -604.1M | -428.7M | -417.2M | -307.6M |
| Goodwill | 5.7B | 4.8B | 6.6B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 919.9M | 851.1M | 1.9B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 185.8M | 143.1M | 177.4M | 90.6M |
| Total liabilities | 3.5B | 3.0B | 3.3B | 3.2B |
| Current liabilities | 641.2M | 617.2M | 514.7M | 412.7M |
| Accounts payable | 175.9M | 75.5M | 78.8M | 74.9M |
| Accrued expenses | 139.8M | 120.0M | 94.1M | 98.0M |
| Short term debt | 33.6M | 233.1M | 79.4M | 28.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 276.7M | 156.7M | 247.6M | 201.3M |
| Other current liabilities | 15.2M | 31.8M | 14.8M | 10.2M |
| Non current liabilities | 2.8B | 2.4B | 2.8B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.1B | 2.5B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329.3M | 265.9M | 336.0M | 352.5M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.6M | 1.8M | 1.8M |
| Retained earnings | -4.7B | -3.8B | -3.5B | -3.3B |
| Other shareholders equity | 2.4M | -795.7K | 1.4M | -5.2M |
| Total shareholders equity | 2.4B | 2.0B | 3.1B | 3.0B |
| Additional paid in capital | 7.1B | 5.8B | 6.6B | 6.3B |
| 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.