Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.6B | 11.3B | 10.2B | 10.1B |
| Current assets | 937.7M | 822.8M | 997.7M | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | 240M | 194.8M | 367.8M | 420.6M |
| Cash and cash equivalents | 240M | 194.8M | 367.8M | 420.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.2M | 41.8M | 40.9M | 39.5M |
| Other receivables | 52.2M | 37.7M | 39.6M | 32.8M |
| Inventory | 311.6M | 290.5M | 287.9M | 270.6M |
| Prepaid assets | 135.6M | 121.7M | 107.3M | 274.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.7M | 136.7M | 154.5M | 141.4M |
| Non current assets | 11.6B | 10.5B | 9.2B | 9.0B |
| Properties | 7.6B | 7.0B | 6.5B | 6.3B |
| Land and improvements | 158.8M | 132.9M | 134M | 126.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 234.8M | 179.1M | 200.7M | 156M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.8B | -3.4B | -3.1B |
| Goodwill | 4.8B | 4.0B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.2B | 884.6M | 879.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 274.3M | 255.7M | 222.8M | 218.8M |
| Total liabilities | 10.3B | 9.1B | 8.0B | 7.9B |
| Current liabilities | 2.2B | 2.2B | 1.9B | 1.8B |
| Accounts payable | 439.6M | 399.5M | 426.2M | 366.9M |
| Accrued expenses | 228.9M | 210.3M | 189M | 193.7M |
| Short term debt | 243.9M | 300.9M | 196M | 202.5M |
| Deferred revenue | 599.4M | 591.8M | 512M | 498M |
| Tax payable | 212M | 181.3M | 170.5M | 177M |
| Pensions | 361.3M | 329.9M | 294.9M | 286M |
| Other current liabilities | 162.4M | 178.8M | 148.8M | 123.4M |
| Non current liabilities | 8.0B | 6.9B | 6.1B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0B | 5.1B | 4.6B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 278.8M | 232M | 142.2M | 201.1M |
| Derivative product liabilities | -40M | -51.8M | -45.4M | -28M |
| Other non current liabilities | 1.8B | 1.6B | 1.4B | 1.2B |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.2B | 2.2B |
| Retained earnings | -16.1M | -35.5M | -32.5M | -25.9M |
| Other shareholders equity | 31.8M | 25.6M | 3.2M | -1.9M |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | — | — | — | — |
| 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.