Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.4B | 7.1B | 8.8B | 10.1B |
| Current assets | 1.6B | 1.4B | 2.0B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 360.4M | 278.6M | 456.9M | 561.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 462.5M | 420.8M | 457.6M | 536.3M |
| Other receivables | — | — | — | — |
| Inventory | 643.2M | 539.9M | 607.1M | 812.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 1.9M |
| Assets held for sale | 0 | 4.7M | 278.8M | 246.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 140.8M | 91.9M | 113.7M | 129.3M |
| Non current assets | 6.7B | 5.7B | 6.8B | 7.8B |
| Properties | 1.3B | 992.0M | 1.0B | 909.1M |
| Land and improvements | 79.9M | 39.9M | 44.2M | 62.2M |
| Machinery furniture equipment | 372.1M | 286.2M | 299.4M | 330.3M |
| Construction in progress | 175.9M | 301.3M | 297.4M | 465.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -894.7M | -908.1M | -770.1M |
| Goodwill | 8.8B | 7.6B | 9.2B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 906.9M | 923.7M | 1.3B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.9M | 31.0M | 59.0M | 65.1M |
| Total liabilities | 4.4B | 4.0B | 5.4B | 6.9B |
| Current liabilities | 488.6M | 444.4M | 514.0M | 761.9M |
| Accounts payable | 171.5M | 163.5M | 134.2M | 172.5M |
| Accrued expenses | 234.7M | 211.7M | 283.2M | 328.8M |
| Short term debt | — | — | — | 152.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.4M | 68.1M | 77.4M | 98.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.0M | 19.2M | 10.6M |
| Non current liabilities | 3.9B | 3.5B | 4.9B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.4B | 4.6B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.8M | 59.4M | 190.1M | 391.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.3M | 1.5M | 1.5M |
| Retained earnings | 1.6B | 1.2B | 1.2B | 1.0B |
| Other shareholders equity | -71.4M | -61.0M | -42.9M | -13.1M |
| Total shareholders equity | 4.0B | 3.1B | 3.4B | 3.2B |
| Additional paid in capital | 2.5B | 2.0B | 2.3B | 2.2B |
| Treasury stock | 7.1M | 6.0M | 7.1M | 7.1M |
| 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.