Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3B | 5.5B | 6.0B | 5.1B |
| Current assets | 4.0B | 3.6B | 4.2B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 917.7M | 510.9M | 540.2M | 612.7M |
| Other short term investments | 1.1B | 1.7B | 2.1B | 1.7B |
| Accounts receivable | 1.2B | 847.7M | 929.1M | 680.5M |
| Other receivables | — | — | — | — |
| Inventory | 629.1M | 457.4M | 533.8M | 292.6M |
| Prepaid assets | 66.4M | 73.8M | 86.0M | 111.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.2M | 33.5M | 47.0M | 25.6M |
| Non current assets | 2.3B | 1.8B | 1.8B | 1.6B |
| Properties | 77.4M | 52.9M | 68.1M | 76.3M |
| Land and improvements | 58.3M | 44.8M | 32.9M | 25.7M |
| Machinery furniture equipment | 1.1B | 864.6M | 749.8M | 506.2M |
| Construction in progress | 593.5M | 298.9M | 313.0M | 517.6M |
| Leases | 302.1M | 247.6M | 270.4M | 252.2M |
| Accumulated depreciation | -858.8M | -571.7M | -486.0M | -346.5M |
| Goodwill | 119.2M | 125.6M | 176.4M | 214.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.8M | 87.2M | 128.3M | 165.3M |
| Investments and advances | 218M | 100.6M | 36.7M | 18.1M |
| Other non current assets | 339.1M | 439.2M | 421.2M | 336.9M |
| Total liabilities | 3.6B | 3.7B | 4.0B | 3.1B |
| Current liabilities | 2.1B | 2.5B | 1.5B | 1.8B |
| Accounts payable | 344.3M | 291.0M | 263.7M | 227.0M |
| Accrued expenses | 1.7B | 1.1B | 1.1B | 673.2M |
| Short term debt | 21.6M | 1.0B | 20.1M | 756.6M |
| Deferred revenue | 27.7M | 22.4M | 32.1M | 19.4M |
| Tax payable | 35.9M | 35.7M | 47.8M | 42.7M |
| Pensions | 34.6M | 31.6M | 29.8M | 35.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.2B | 2.5B | 1.4B |
| Long term provisions | 20.6M | 14.3M | 15.0M | 10.6M |
| Long term debt | 1.4B | 1.1B | 2.5B | 1.3B |
| Provision for risks and charges | 46.6M | 37.8M | 36.9M | 31.2M |
| Deferred liabilities | — | — | — | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.1M | 15.3M | 5.0M | 5.6M |
| Shareholders equity | ||||
| Common stock | 400K | 337.2K | 381.6K | 381.6K |
| Retained earnings | 2.4B | 1.3B | 974.4M | 457.8M |
| Other shareholders equity | 115M | -6.7M | -15.9M | -11.1M |
| Total shareholders equity | 2.7B | 1.8B | 2.0B | 2.0B |
| Additional paid in capital | 2.3B | 1.8B | 3.4B | 2.2B |
| Treasury stock | 2.1B | 1.3B | 2.3B | 567.6M |
| 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.