Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 10.3B | 10.0B | 9.2B |
| Current assets | 3.6B | 3.5B | 3.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 791.8M | 713.7M | 761.9M |
| Other short term investments | 3M | 4.5M | 458.0M |
| Accounts receivable | 1.4B | 2.2B | 1.2B |
| Other receivables | 1.3B | 879.9M | 828.9M |
| Inventory | 47.5M | 46.4M | 49.2M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 100K | 100K | 142K |
| Hedging assets | 700K | — | — |
| Other current assets | 376.5M | 429.4M | 395.8M |
| Non current assets | 6.7B | 6.5B | 5.4B |
| Properties | 321.7M | 217.6M | 253.7M |
| Land and improvements | 30.6M | 30.8M | 24.3M |
| Machinery furniture equipment | 830.9M | 497.4M | 561.9M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -861.7M | -359.8M | -639.3M |
| Goodwill | 9.8B | 9.6B | 8.0B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.0B |
| Investments and advances | — | — | — |
| Other non current assets | — | 100K | -1K |
| Total liabilities | 8.1B | 7.9B | 7.2B |
| Current liabilities | 4.5B | 4.4B | 4.1B |
| Accounts payable | 438.8M | 540.2M | 602.6M |
| Accrued expenses | — | — | — |
| Short term debt | 579.1M | 562.9M | 557.7M |
| Deferred revenue | — | — | — |
| Tax payable | 1.0B | 1.0B | 920.6M |
| Pensions | — | — | — |
| Other current liabilities | 850.2M | 790.6M | 634.6M |
| Non current liabilities | 3.6B | 3.5B | 3.1B |
| Long term provisions | 151.1M | 126.5M | 97.6M |
| Long term debt | 2.2B | 2.2B | 2.0B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 383M | 386.2M | 307.5M |
| Derivative product liabilities | 220.9M | 54.5M | 40.0M |
| Other non current liabilities | 22.8M | 26.3M | 11.4M |
| Shareholders equity | |||
| Common stock | 80M | 79.4M | 78.2M |
| Retained earnings | 176.4M | 273.2M | 238.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.3B |
| Treasury stock | — | — | — |
| Minority interest | 18.7M | 22.5M | 24.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.