Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.2B | 4.1B |
| Current assets | 885.9M | 735.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 130.4M | 152.1M |
| Other short term investments | — | — |
| Accounts receivable | 278.2M | 217.2M |
| Other receivables | 22.1M | 18.7M |
| Inventory | 368.7M | 300.3M |
| Prepaid assets | — | — |
| Restricted cash | — | 0 |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 53.8M | 43.5M |
| Non current assets | 3.3B | 3.3B |
| Properties | 338.7M | 259.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 254.5M | 194.6M |
| Construction in progress | 3.2M | 9.2M |
| Leases | 190.4M | 131.6M |
| Accumulated depreciation | -209.9M | -129.3M |
| Goodwill | 2.1B | 2.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.3B | 1.5B |
| Investments and advances | — | — |
| Other non current assets | 982.6M | 758.4M |
| Total liabilities | 2.9B | 2.5B |
| Current liabilities | 700.1M | 623.9M |
| Accounts payable | 266.1M | 223.3M |
| Accrued expenses | 93.1M | 87.2M |
| Short term debt | 85.8M | 57.8M |
| Deferred revenue | — | — |
| Tax payable | 70.4M | 106.2M |
| Pensions | 88.2M | 68.5M |
| Other current liabilities | 96.6M | 80.9M |
| Non current liabilities | 2.2B | 1.9B |
| Long term provisions | — | — |
| Long term debt | 1.5B | 1.4B |
| Provision for risks and charges | 649.1M | 501.9M |
| Deferred liabilities | 882K | 3.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.3M | 3.3M |
| Shareholders equity | ||
| Common stock | 111K | 92.7K |
| Retained earnings | 3.5B | 3.0B |
| Other shareholders equity | -43.7M | -111.8M |
| Total shareholders equity | 1.3B | 1.5B |
| Additional paid in capital | 896.6M | 724.8M |
| Treasury stock | 3.0B | 2.1B |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.