Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2B | 8.1B | 5.9B | 5.6B |
| Current assets | 5.7B | 6.1B | 4.5B | 4.3B |
| Cash | 574.2M | 565.3M | 366.8M | 364M |
| Cash equivalents | 21.4M | 10.8M | 3.6M | 10.5M |
| Cash and cash equivalents | 595.6M | 576.1M | 370.4M | 374.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.8B | 1.8B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.4B | 2.1B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 251.5M | 341.3M | 228.5M | 202.8M |
| Non current assets | 1.5B | 2.0B | 1.4B | 1.3B |
| Properties | 223.8M | 302.8M | 1.9M | 1.8M |
| Land and improvements | 32.9M | 44.8M | 43.6M | 44.3M |
| Machinery furniture equipment | 954.3M | 1.2B | 939.6M | 808.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.4B | -902.8M | -845.5M |
| Goodwill | 938.6M | 1.4B | 968.6M | 997.4M |
| Investment properties | — | — | — | — |
| Financial assets | 400K | 0 | 11M | 18.7M |
| Intangible assets | 272.4M | 428.2M | 325.2M | 353.8M |
| Investments and advances | 12.2M | 13.2M | — | — |
| Other non current assets | 202M | 190.0M | 88.2M | 89.3M |
| Total liabilities | 5.0B | 5.6B | 4.1B | 4.0B |
| Current liabilities | 3.9B | 4.1B | 3.2B | 3.1B |
| Accounts payable | 1.9B | 1.8B | 1.3B | 1.4B |
| Accrued expenses | 293.4M | 2.2B | 1.8B | 1.5B |
| Short term debt | 26M | 36.1M | 51.6M | 52.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 150.7M | 127.2M | 64.8M | 82.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | — | — | — |
| Non current liabilities | 1.1B | 1.5B | 902.7M | 895.1M |
| Long term provisions | 47.6M | — | — | — |
| Long term debt | 750.5M | 1.0B | 731.2M | 733.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.2M | 67.2M | 42.2M | 51.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.4M | 227.8M | 41.2M | 32.5M |
| Shareholders equity | ||||
| Common stock | 1.6B | 2.2B | 1.7B | 1.7B |
| Retained earnings | 408.7M | -576.8M | -839.6M | -1.1B |
| Other shareholders equity | -1.7M | -24.0M | -14.9M | -5.7M |
| Total shareholders equity | 2.2B | 2.6B | 1.8B | 1.7B |
| Additional paid in capital | 343.3M | 1.1B | 1.0B | 1.1B |
| Treasury stock | 153.8M | 126.4M | 80.1M | 18.5M |
| 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.