Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.1B | 8.3B | 8.4B | 7.9B |
| Current assets | 3.3B | 2.4B | 2.4B | 2.2B |
| Cash | 652.3M | 345.4M | 483.4M | 402M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 652.3M | 345.4M | 483.4M | 402M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 809.3M | 607.1M | 599.8M | 675.4M |
| Other receivables | 77.1M | 80.8M | 79.6M | 47.5M |
| Inventory | 1.6B | 1.2B | 1.1B | 912.5M |
| Prepaid assets | 55M | 39.4M | 39.2M | 76.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 22.3M | 44.5M | 12.5M | 23.5M |
| Other current assets | — | — | -100K | — |
| Non current assets | 6.8B | 5.9B | 6.0B | 5.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 39.7M | 35.9M | 36.1M | 35.1M |
| Machinery furniture equipment | 671.4M | 550.6M | 512M | 470.3M |
| Construction in progress | 57.1M | 48.5M | 74.9M | 33.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -842M | -817.8M | -680.9M |
| Goodwill | 7.5B | 6.8B | 7.3B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | 2M | — | — | — |
| Intangible assets | 2.8B | 2.6B | 2.7B | 2.8B |
| Investments and advances | 68.7M | 16.8M | 9.2M | 8.9M |
| Other non current assets | 87.4M | 116.9M | 275.2M | 169.5M |
| Total liabilities | 4.2B | 3.3B | 8.5B | 8.0B |
| Current liabilities | 2.2B | 1.6B | 1.6B | 1.3B |
| Accounts payable | 769.8M | 549M | 426.5M | 435.6M |
| Accrued expenses | 571.9M | 441.5M | 406M | 360.2M |
| Short term debt | 299.9M | 253.4M | 470.4M | 271.8M |
| Deferred revenue | 99.3M | 128M | 50.7M | 45.9M |
| Tax payable | 168.6M | 84.7M | 105.3M | 69.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 88.2M | 22.3M | 49.6M | 25.7M |
| Non current liabilities | 2.0B | 1.8B | 7.0B | 6.7B |
| Long term provisions | 16M | 5.9M | 5.5M | 5.6M |
| Long term debt | 1.5B | 1.2B | 6.2B | 6.0B |
| Provision for risks and charges | 4.5M | 4.9M | 32.1M | 20.8M |
| Deferred liabilities | 519.5M | 487.4M | 675M | 655.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2M | 15.5M | 29.4M | 11.9M |
| Shareholders equity | ||||
| Common stock | 18.6M | 18.4M | 642.2M | 642.2M |
| Retained earnings | -213.6M | -984.9M | -1.1B | -848.9M |
| Other shareholders equity | 2.7B | 2.8B | 255.1M | 132.8M |
| Total shareholders equity | 5.8B | 5.0B | -156.8M | -73.9M |
| Additional paid in capital | 3.3B | 3.2B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.9M | 9.1M | 3.4M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.