Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.3B | 5.9B | 5.5B |
| Current assets | 863.2M | 829.9M | 921.0M | 725.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 278.4M | 206.5M | 378.9M | 158.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.0M | 151.8M | 120.5M | 108.0M |
| Other receivables | — | — | — | — |
| Inventory | 409.1M | 428.7M | 376.1M | 396.2M |
| Prepaid assets | — | 25.8M | 22.1M | 17.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.0M | — | — | — |
| Non current assets | 6.1B | 5.5B | 5.0B | 4.8B |
| Properties | 458.3M | 106.8M | 99.8M | 75.1M |
| Land and improvements | 1.2B | 1.3B | 1.2B | 1.1B |
| Machinery furniture equipment | 2.8B | 3.1B | 2.8B | 2.7B |
| Construction in progress | 111.8M | 109.0M | 169.8M | 92.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.9B | -2.6B | -2.4B |
| Goodwill | 2.1B | 1.3B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.3M | 195.6M | 192.2M | 187.2M |
| Total liabilities | 4.0B | 3.3B | 3.3B | 3.3B |
| Current liabilities | 938.9M | 953.5M | 927.1M | 904.7M |
| Accounts payable | 528.8M | 569.5M | 560.5M | 588.8M |
| Accrued expenses | 265.8M | 276.7M | 262.6M | 243.9M |
| Short term debt | 93.4M | 53.2M | 52.9M | 24.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.0M | 54.0M | 51.1M | 47.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 2.4B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 1.6B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 551.3M | 596.9M | 543.6M | 520.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.1M | 168.9M | 159.1M | 148.4M |
| Shareholders equity | ||||
| Common stock | 42.3M | 27.5M | 110.0M | 79.4M |
| Retained earnings | 2.9B | 3.0B | 2.6B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 2.7B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.