Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.8B | 7.3B |
| Current assets | 2.5B | 2.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 675M | 605.0M |
| Other short term investments | — | — |
| Accounts receivable | 651M | 521.1M |
| Other receivables | — | — |
| Inventory | 921M | 756.7M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 263M | 213.5M |
| Non current assets | 6.3B | 5.2B |
| Properties | 270M | 201.7M |
| Land and improvements | 86M | 67.8M |
| Machinery furniture equipment | 867M | 711.7M |
| Construction in progress | 147M | 69.5M |
| Leases | 190M | 155.1M |
| Accumulated depreciation | -859M | -623.6M |
| Goodwill | 7.3B | 6.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.1B | 1.9B |
| Investments and advances | — | — |
| Other non current assets | 492M | 301.6M |
| Total liabilities | 6.1B | 5.3B |
| Current liabilities | 927M | 656.7M |
| Accounts payable | 407M | 288.9M |
| Accrued expenses | 78M | — |
| Short term debt | 51M | 68.6M |
| Deferred revenue | 79M | 60.2M |
| Tax payable | 48M | 54.2M |
| Pensions | 199M | 105.1M |
| Other current liabilities | 65M | 79.6M |
| Non current liabilities | 5.2B | 4.7B |
| Long term provisions | — | — |
| Long term debt | 4.4B | 4.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 474M | 427.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 131M | 126.3M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | 711M | 426.2M |
| Other shareholders equity | -93M | -210.1M |
| Total shareholders equity | 2.7B | 2.0B |
| Additional paid in capital | 2.1B | 1.8B |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.