Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 3.8B | 4.3B | 4.1B |
| Current assets | 747.8M | 633.9M | 826.5M | 726.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.9M | 39.8M | 117.8M | 60.5M |
| Other short term investments | — | 0 | 7.1M | 17.9M |
| Accounts receivable | 276.2M | 227.5M | 336.7M | 281.7M |
| Other receivables | — | — | — | — |
| Inventory | 413M | 340.3M | 341.2M | 319.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.7M | 26.3M | 23.7M | 47.6M |
| Non current assets | 4.0B | 3.2B | 3.5B | 3.4B |
| Properties | 4.7B | 3.7B | 3.9B | 3.6B |
| Land and improvements | 709.4M | 571.7M | 655.7M | 645.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 155M | 127.9M | 149.2M | 147.7M |
| Accumulated depreciation | -2.2B | -1.6B | -1.7B | -1.6B |
| Goodwill | 795.3M | 674.1M | 795.8M | 796.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 139.3M | 118.2M | 139.8M | 140.4M |
| Investments and advances | — | 0 | 4.4M | 4.4M |
| Other non current assets | 21.6M | 16.9M | 17.5M | 14.7M |
| Total liabilities | 4.1B | 3.1B | 3.5B | 3.5B |
| Current liabilities | 929.1M | 803.3M | 872.8M | 854.2M |
| Accounts payable | 477.5M | 439.0M | 520.3M | 547.6M |
| Accrued expenses | 147.6M | 127.0M | 90.3M | 86.7M |
| Short term debt | 44.8M | 33.4M | 37.1M | 35.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 200.7M | 170.1M | 175M | 137.8M |
| Pensions | 58.5M | 33.8M | 50.1M | 46.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 2.3B | 2.6B | 2.6B |
| Long term provisions | 52.5M | 41.6M | 46.1M | 43.3M |
| Long term debt | 2.7B | 2.0B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 388.5M | 291.0M | 329.5M | 327.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34M | 27.2M | 27.8M | 21.5M |
| Shareholders equity | ||||
| Common stock | 500K | 423.7K | 500K | 500K |
| Retained earnings | 4.2B | 3.2B | 3.3B | 2.8B |
| Other shareholders equity | — | — | 0 | -500K |
| Total shareholders equity | 623.5M | 711.9M | 828.9M | 640.7M |
| Additional paid in capital | 482.4M | 413.1M | 508.1M | 518.9M |
| Treasury stock | 4.0B | 2.9B | 3.0B | 2.6B |
| 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.