Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.9B | 7.5B | 8.6B | 8.3B |
| Current assets | 1.6B | 1.9B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 409M | 813.2M | 344.5M | 270.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 593.4M | 506.8M | 526.9M | 422M |
| Other receivables | — | — | — | — |
| Inventory | 534.8M | 517.3M | 613.3M | 646.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.8M | 52.6M | 45M | 57M |
| Non current assets | 7.3B | 5.6B | 7.0B | 6.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 16M | 24.6M | 28.3M | 28.1M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 1.1B |
| Construction in progress | 131.9M | 181.4M | 348.4M | 211.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -874.2M | -776.1M | -889.7M | -840.1M |
| Goodwill | 8.8B | 6.5B | 8.2B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 2.4B | 3.3B | 3.4B |
| Investments and advances | 10.3M | 9.4M | 12M | 12.7M |
| Other non current assets | 343.3M | 318.8M | 366M | 317.5M |
| Total liabilities | 4.9B | 3.8B | 4.7B | 4.9B |
| Current liabilities | 1.5B | 1.1B | 1.4B | 1.2B |
| Accounts payable | 732.4M | 594.8M | 630.6M | 666.7M |
| Accrued expenses | 761.9M | 510.7M | 580.4M | 436.1M |
| Short term debt | — | — | 203.8M | 74M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 4.5M | 7.2M | 7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 2.7B | 3.3B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.9B | 2.2B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 886.9M | 564.5M | 743.1M | 757M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 320.5M | 280.6M | 346.5M | 315.4M |
| Shareholders equity | ||||
| Common stock | 293.7M | 247.7M | 293.7M | 293.7M |
| Retained earnings | 6.8B | 5.3B | 6.0B | 5.5B |
| Other shareholders equity | -19.9M | -26.1M | -27.2M | -29.3M |
| Total shareholders equity | 4.0B | 3.7B | 3.9B | 3.5B |
| Additional paid in capital | 625.1M | 475.0M | 454.8M | 366.2M |
| Treasury stock | 3.7B | 2.3B | 2.9B | 2.7B |
| 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.