Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.0B | 7.7B | 9.7B | 8.3B |
| Current assets | 5.4B | 3.6B | 5.6B | 4.8B |
| Cash | — | — | — | 1.1B |
| Cash equivalents | — | — | — | 174.6M |
| Cash and cash equivalents | 2.1B | 1.5B | 2.3B | 1.3B |
| Other short term investments | 677.1M | 0 | 955.6M | 1.4B |
| Accounts receivable | 1.6B | 1.2B | 1.2B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 799.6M | 737.1M | 971.4M | 935.6M |
| Prepaid assets | 74.6M | 42.2M | 54.2M | 33.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.6M | 107.3M | 116.2M | 109.8M |
| Non current assets | 4.6B | 4.1B | 4.1B | 3.5B |
| Properties | 611.3M | 561.4M | 426.5M | 244.7M |
| Land and improvements | 188.9M | 178.1M | 152.3M | 139.8M |
| Machinery furniture equipment | 121.5M | 112.0M | 111.9M | 86.8M |
| Construction in progress | 55.3M | 179.0M | 211.6M | 83.6M |
| Leases | 33.5M | 31.1M | 37.9M | 31.3M |
| Accumulated depreciation | -339.0M | -295.2M | -261.2M | -233.2M |
| Goodwill | 4.0B | 4.1B | 4.3B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.2B |
| Investments and advances | 487.3M | 0 | 76.4M | 61.4M |
| Other non current assets | 348.1M | 284.7M | 285.2M | 311.5M |
| Total liabilities | 1.7B | 1.8B | 1.5B | 1.3B |
| Current liabilities | 1.4B | 1.1B | 1.2B | 1.0B |
| Accounts payable | 566.0M | 466.8M | 564.4M | 444.3M |
| Accrued expenses | 690.2M | 488.5M | 453.0M | 428.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | 45.3M | 45.8M | 41.9M | 43.3M |
| Tax payable | 32.3M | 4.0M | 15.0M | 13.3M |
| Pensions | 114.0M | 92.5M | 87.4M | 72.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 287.1M | 663.9M | 296.1M | 266.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 374.0M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127.1M | 110.9M | 91.8M | 42.3M |
| Shareholders equity | ||||
| Common stock | 5.7M | 5.6M | 5.6M | 6.4M |
| Retained earnings | 9.4B | 7.4B | 5.9B | 9.0B |
| Other shareholders equity | -60.8M | -269.5M | -125.3M | -159.1M |
| Total shareholders equity | 8.3B | 6.0B | 8.2B | 7.0B |
| Additional paid in capital | 5.4B | 5.1B | 5.0B | 4.8B |
| Treasury stock | 6.5B | 6.4B | 2.6B | 6.6B |
| 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.