Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.5B | 11.9B | 13.2B | 12.0B |
| Current assets | 5.8B | 5.7B | 5.9B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.3B | 2.5B | 2.9B |
| Other short term investments | 400M | 253.8M | 0 | — |
| Accounts receivable | 908M | 981.6M | 935.4M | 842.3M |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.9B | 2.1B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 352.9M | 303.4M | 382.1M | 351.3M |
| Non current assets | 6.7B | 6.2B | 7.3B | 6.2B |
| Properties | 23.1M | 34.3M | 42.4M | 45.8M |
| Land and improvements | 116.5M | 97.9M | 117.8M | 117.8M |
| Machinery furniture equipment | 5.9B | 5.7B | 6.5B | 5.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -3.3B | -3.5B | -3.2B |
| Goodwill | 3.7B | 2.9B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 343.9M | 218.2M | 299.3M | 359.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 922.4M | 982.1M | 815.3M |
| Total liabilities | 4.8B | 4.5B | 5.4B | 5.8B |
| Current liabilities | 1.3B | 1.1B | 2.2B | 2.1B |
| Accounts payable | 572.3M | 486.1M | 725.6M | 852.1M |
| Accrued expenses | 177.3M | 113.8M | 183.8M | 521.1M |
| Short term debt | 500K | 253.8K | 794.8M | 162M |
| Deferred revenue | 51.8M | 83.1M | 87.6M | — |
| Tax payable | 14.7M | 21.2M | 37.4M | 34.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 220.3M | 234.1M | 246.1M | 281.5M |
| Non current liabilities | 3.5B | 3.3B | 3.2B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.8B | 2.6B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.7M | 31.8M | 38.7M | 34.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 498.5M | 453.8M | 627.3M | 607.3M |
| Shareholders equity | ||||
| Common stock | 6.2M | 5.2M | 6.2M | 6.1M |
| Retained earnings | 8.2B | 6.9B | 6.5B | 4.4B |
| Other shareholders equity | -55.5M | -52.8M | -45.2M | -23.2M |
| Total shareholders equity | 7.7B | 7.5B | 7.8B | 6.2B |
| Additional paid in capital | 5.5B | 4.5B | 5.2B | 4.7B |
| Treasury stock | 6.1B | 3.9B | 3.9B | 2.8B |
| Minority interest | 18.6M | 15.3M | 18M | 18.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.