Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 6.2B | 6.4B | 6.1B |
| Current assets | 2.6B | 2.1B | 2.1B | 2.0B |
| Cash | — | — | — | 458.6M |
| Cash equivalents | — | — | — | 34.0M |
| Cash and cash equivalents | 826.3M | 581.8M | 444.7M | 492.6M |
| Other short term investments | 127.4M | 86.9M | 106.1M | 62.0M |
| Accounts receivable | 1.0B | 859.6M | 983.1M | 964.6M |
| Other receivables | 160.9M | 137.3M | 107.9M | 107.0M |
| Inventory | 372.1M | 325.7M | 327.5M | 325.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.5M | 69.2M | 82.9M | 82.5M |
| Non current assets | 5.0B | 4.2B | 4.3B | 4.1B |
| Properties | 3.2B | 2.7B | 2.9B | 2.6B |
| Land and improvements | 193.4M | 155.9M | 174.9M | 172.6M |
| Machinery furniture equipment | 1.6B | 1.2B | 1.3B | 1.1B |
| Construction in progress | 90.2M | 59.5M | 213.6M | 140.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.4B | -2.8B | -2.5B |
| Goodwill | 3.6B | 3.1B | 3.2B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 653.0M | 594.3M | 602.8M | 620.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.6M | 55.5M | 59.7M | 81.8M |
| Total liabilities | 4.9B | 4.1B | 4.1B | 4.2B |
| Current liabilities | 1.1B | 933.5M | 1.0B | 1.0B |
| Accounts payable | 506.6M | 412.5M | 451.8M | 446.6M |
| Accrued expenses | 255.0M | 211.3M | 239.2M | 212.0M |
| Short term debt | 87.8M | 73.5M | 66.4M | 59.5M |
| Deferred revenue | 81.5M | 75.0M | 95.2M | 94.1M |
| Tax payable | 42.1M | 30.0M | 44.8M | 61.4M |
| Pensions | 144.7M | 113.8M | 113.2M | 123.2M |
| Other current liabilities | — | — | 26.9M | 23.1M |
| Non current liabilities | 3.7B | 3.1B | 3.1B | 3.2B |
| Long term provisions | 125.0M | 101.2M | 105.0M | 105.6M |
| Long term debt | 2.9B | 2.5B | 2.4B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 384.2M | 307.8M | 353.1M | 350.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 284.4M | 223.5M | 216.2M | 197.2M |
| Shareholders equity | ||||
| Common stock | 529K | 455.5K | 539K | 541K |
| Retained earnings | 2.8B | 2.0B | 2.0B | 1.6B |
| Other shareholders equity | -204.6M | -180.9M | -175.3M | -167.2M |
| Total shareholders equity | 2.7B | 2.2B | 2.2B | 1.9B |
| Additional paid in capital | 193.9M | 357.1M | 459.7M | 504.2M |
| Treasury stock | — | — | — | — |
| 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.