Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.7B | 6.3B | 5.7B |
| Current assets | 1.6B | 1.8B | 1.7B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.1M | 36.0M | 33.9M | 45.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 236.4M | 234.8M | 239.7M | 174.0M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.5B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | 54.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.9M | 68.4M | 51.0M | 54.7M |
| Non current assets | 4.4B | 4.9B | 4.6B | 4.2B |
| Properties | 1.8B | 2.1B | 2.1B | 2.1B |
| Land and improvements | 946.4M | 871.1M | 722.1M | 430.4M |
| Machinery furniture equipment | 1.4B | 1.5B | 1.4B | 1.2B |
| Construction in progress | 162.2M | 116.8M | 101.7M | 70.8M |
| Leases | 280.8M | 307.6M | 286.6M | 282.5M |
| Accumulated depreciation | -1.1B | -1.2B | -1.2B | -1.1B |
| Goodwill | 1.8B | 2.1B | 2.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.2M | 107.6M | 115.5M | 124.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.0M | 47.9M | 42.4M | 28.7M |
| Total liabilities | 4.4B | 5.2B | 5.3B | 5.0B |
| Current liabilities | 2.2B | 2.5B | 2.5B | 2.0B |
| Accounts payable | 1.1B | 1.2B | 1.2B | 1.1B |
| Accrued expenses | 68.5M | 194.2M | 185.1M | 244.5M |
| Short term debt | 313.3M | 472.6M | 582.2M | 141.5M |
| Deferred revenue | 314.4M | 318.7M | 265.7M | 202.6M |
| Tax payable | 63.3M | 63.3M | 61.0M | 58.0M |
| Pensions | 94.4M | 87.8M | 129.1M | 141.9M |
| Other current liabilities | 65.4M | 70.9M | 55.8M | 37.9M |
| Non current liabilities | 2.3B | 2.8B | 2.8B | 3.0B |
| Long term provisions | 107.2M | 138.6M | 134.1M | 21.4M |
| Long term debt | 2.1B | 2.5B | 2.5B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.9M | 74.8M | 57.0M | 52.9M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 5.6M | 4.9M | 7.9M | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 1.5B | 1.2B | 644.5M | 131.3M |
| Other shareholders equity | 196.9K | 501K | 1.6M | 1.3M |
| Total shareholders equity | 1.6B | 1.5B | 1.0B | 648.1M |
| Additional paid in capital | 920.2M | 1.0B | 958.6M | 902.7M |
| Treasury stock | 798.2M | 717.8M | 559.2M | 388.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.