Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 6.4B | 7.4B | 7.6B |
| Current assets | 3.4B | 2.9B | 3.5B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44M | 34.1M | 37M | 44M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 780.0M | 870M | 1.2B |
| Other receivables | 68M | 32.4M | 19M | 19M |
| Inventory | 2.1B | 1.9B | 2.3B | 2.4B |
| Prepaid assets | — | — | — | 184M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 191M | 196.1M | 245M | 184M |
| Non current assets | 4.2B | 3.5B | 3.9B | 3.8B |
| Properties | 3.2B | 2.5B | 2.6B | 2.4B |
| Land and improvements | 113M | 104.9M | 136M | 137M |
| Machinery furniture equipment | 48M | 42.6M | 56M | 66M |
| Construction in progress | 200M | 183.3M | 186M | 140M |
| Leases | 304M | 258.3M | 284M | 241M |
| Accumulated depreciation | -1.6B | -1.2B | -1.2B | -1.1B |
| Goodwill | 614M | 585.7M | 762M | 859M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 576M | 553.3M | 722M | 819M |
| Investments and advances | — | — | — | — |
| Other non current assets | 354M | 228.5M | 194M | 126M |
| Total liabilities | 6.0B | 5.0B | 5.7B | 5.8B |
| Current liabilities | 2.6B | 2.0B | 2.4B | 2.4B |
| Accounts payable | 1.9B | 1.4B | 1.8B | 1.7B |
| Accrued expenses | 319M | 245.5M | 283M | 260M |
| Short term debt | 181M | 163.7M | 198M | 183M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 227M | 167.9M | 143M | 232M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.0B | 3.2B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 2.9B | 3.1B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155M | 128.7M | 162M | 194M |
| Shareholders equity | ||||
| Common stock | 1M | 852.5K | 1M | 1M |
| Retained earnings | 1.0B | 970.1M | 1.3B | 1.2B |
| Other shareholders equity | -42M | -40.1M | -28M | -20M |
| Total shareholders equity | 1.6B | 1.4B | 1.7B | 1.8B |
| Additional paid in capital | 658M | 541.3M | 606M | 608M |
| Treasury stock | 86M | 73.3M | 86M | 24M |
| Minority interest | 3M | 0 | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.