Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 10.2B | 11.4B | 10.8B |
| Current assets | 4.2B | 3.9B | 3.4B | 2.6B |
| Cash | 682.7M | 804.0M | 437.7M | 334.0M |
| Cash equivalents | 709.2M | 1.2B | 1.1B | 547.5M |
| Cash and cash equivalents | 1.4B | 2.0B | 1.5B | 881.5M |
| Other short term investments | 1.1B | 491.4M | 120M | 0 |
| Accounts receivable | 830.7M | 607.3M | 705.8M | 651.5M |
| Other receivables | — | — | — | — |
| Inventory | 417.0M | 407.1M | 597.0M | 714.1M |
| Prepaid assets | 152.5M | 150.3M | 185.5M | 91.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 324.0M | 221.6M | 149.3M | 91.1M |
| Non current assets | 7.5B | 6.3B | 8.0B | 8.2B |
| Properties | 58.9M | 45.4M | 65.3M | 73.3M |
| Land and improvements | 72.2M | 60.9M | 70.9M | 68.9M |
| Machinery furniture equipment | 193.0M | 134.5M | 145.7M | 134.6M |
| Construction in progress | 49.6M | 29.2M | 18.7M | 67.4M |
| Leases | 63.6M | 59.5M | 67.7M | 64.8M |
| Accumulated depreciation | -178.6M | -137.2M | -133.4M | -107.6M |
| Goodwill | 8.1B | 6.9B | 8.9B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.0B | 5.4B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 975.7M | 579.7M | 551.8M | 440.6M |
| Total liabilities | 7.3B | 6.7B | 7.7B | 7.7B |
| Current liabilities | 2.2B | 880.0M | 1.5B | 933.2M |
| Accounts payable | 122.1M | 66.0M | 102.8M | 90.8M |
| Accrued expenses | 773.5M | 598.6M | 632.1M | 617.9M |
| Short term debt | 1.0B | 38.8M | 624.4M | 46.9M |
| Deferred revenue | — | — | 0 | 463K |
| Tax payable | 56.4M | 15.9M | 35.1M | 7.7M |
| Pensions | 215.4M | 129.8M | 121.2M | 143.2M |
| Other current liabilities | 4.2M | 8.6M | 681K | — |
| Non current liabilities | 5.1B | 5.8B | 6.1B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 5.2B | 5.2B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 594.5M | 573.4M | 847.7M | 944.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 124.5M | 73.4M | 104.8M | 106.8M |
| Shareholders equity | ||||
| Common stock | 61K | 51.7K | 61K | 61K |
| Retained earnings | 646.2M | 955.2M | 878.7M | 733.6M |
| Other shareholders equity | -568.6M | -803.0M | -842.1M | -1.1B |
| Total shareholders equity | 4.3B | 3.5B | 3.7B | 3.1B |
| Additional paid in capital | 4.2B | 3.3B | 3.7B | 3.5B |
| 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.