Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.6B | 8.7B | 10.2B | 8.0B |
| Current assets | 3.4B | 2.7B | 3.1B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.4M | 58.7M | 45.7M | 235.3M |
| Other short term investments | 500K | 12.2M | 6.2M | 5.4M |
| Accounts receivable | 198.5M | 157.7M | 140.5M | 93.7M |
| Other receivables | 404.1M | 355.9M | 421.6M | 341.8M |
| Inventory | 2.1B | 1.7B | 1.8B | 959.2M |
| Prepaid assets | 47.4M | 44.7M | 64.3M | 52.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 268.9M | 147.5M | 342.2M | 29.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 284.2M | 202.3M | 265.7M | 181.7M |
| Non current assets | 8.2B | 6.1B | 7.1B | 6.1B |
| Properties | 240.6M | 186.2M | 241.8M | 235.4M |
| Land and improvements | 1.2B | 864.2M | 868.3M | 673.8M |
| Machinery furniture equipment | 336.6M | 263.2M | 286.2M | 250.5M |
| Construction in progress | 193.9M | 120.6M | 92M | 36.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -476.5M | -396.8M | -396.1M | -338.5M |
| Goodwill | 6.7B | 5.1B | 6.1B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.6B | 2.1B | 1.8B |
| Investments and advances | 414.7M | 282.7M | 326.7M | 235M |
| Other non current assets | 133.3M | 116.6M | 113.3M | 116.7M |
| Total liabilities | 7.7B | 5.8B | 6.9B | 5.1B |
| Current liabilities | 3.6B | 2.4B | 2.9B | 1.0B |
| Accounts payable | 152.3M | 143.0M | 155.6M | 147.4M |
| Accrued expenses | 133.4M | 106.7M | 123.3M | 115.5M |
| Short term debt | 2.8B | 1.7B | 2.1B | 253.6M |
| Deferred revenue | 283.5M | 232.4M | 272.9M | 256M |
| Tax payable | 80.8M | 69.4M | 74.9M | 91.8M |
| Pensions | 75.7M | 68.1M | 56.8M | 89M |
| Other current liabilities | 9.7M | 8.2M | 16M | 38.6M |
| Non current liabilities | 4.2B | 3.4B | 4.0B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 2.7B | 3.3B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 210.6M | 158.8M | 136.4M | 100.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 16.8M | 12.1M | 5.7M | 5.8M |
| Shareholders equity | ||||
| Common stock | 400K | 338.3K | 400K | 400K |
| Retained earnings | 3.6B | 2.7B | 3.0B | 2.6B |
| Other shareholders equity | 40.6M | 48.0M | 61.1M | 74.4M |
| Total shareholders equity | 3.9B | 3.0B | 3.2B | 2.9B |
| Additional paid in capital | 1.3B | 1.1B | 1.3B | 1.3B |
| Treasury stock | 1.1B | 912.8M | 1.1B | 1.1B |
| 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.