Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.0B | 6.0B | 5.6B |
| Current assets | 1.6B | 1.5B | 2.0B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 575.3M | 593.5M | 969.3M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 267M | 249.9M | 322.3M | 416.3M |
| Other receivables | 47.9M | 54.6M | 67.4M | 49.2M |
| Inventory | 383.2M | 333.4M | 351.8M | 296.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 285.4M | 277.6M | 308.9M | 303.6M |
| Non current assets | 4.2B | 3.5B | 3.9B | 3.2B |
| Properties | 121.2M | 101.1M | 61.9M | 26.9M |
| Land and improvements | 2.7B | 2.2B | 2.5B | 2.5B |
| Machinery furniture equipment | 2.4B | 1.8B | 1.8B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.0B | -2.1B | -1.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 84.3M |
| Other non current assets | 973.9M | 823.9M | 1.0B | 346.4M |
| Total liabilities | 2.2B | 1.9B | 2.4B | 2.3B |
| Current liabilities | 842.2M | 701.2M | 979M | 918.7M |
| Accounts payable | 205M | 193.5M | 275.8M | 240.7M |
| Accrued expenses | 413.6M | 332.3M | 422.6M | 466.7M |
| Short term debt | 51.2M | 40.8M | 30.8M | 30M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.4M | 65.8M | 180.1M | 45.9M |
| Pensions | 12M | 9.6M | 8.7M | 9.3M |
| Other current liabilities | 23.7M | 3.4M | 5.2M | 41.9M |
| Non current liabilities | 1.4B | 1.2B | 1.4B | 1.4B |
| Long term provisions | 692.8M | 565.9M | 648.6M | 665.8M |
| Long term debt | 408.7M | 355.1M | 368.4M | 331.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.3M | 34.7M | 28.6M | 20.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 145.8M | 143.5M | 181.6M | 223M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.6M | 1.9M | 1.9M |
| Retained earnings | 1.4B | 1.2B | 1.1B | 383.9M |
| Other shareholders equity | 101.1M | 117.6M | 189.6M | 242.5M |
| Total shareholders equity | 3.6B | 3.1B | 3.6B | 3.3B |
| Additional paid in capital | 4.0B | 3.4B | 4.0B | 4.0B |
| Treasury stock | 1.9B | 1.6B | 1.7B | 1.4B |
| Minority interest | 45.8M | 49.4M | 60.5M | 63.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.