Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 78.8B | 4.3B | 4.1B |
| Current assets | 747.8M | 13.0B | 826.5M | 726.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.9M | 815.7M | 117.8M | 60.5M |
| Other short term investments | — | 0 | 7.1M | 17.9M |
| Accounts receivable | 276.2M | 4.7B | 336.7M | 281.7M |
| Other receivables | — | — | — | — |
| Inventory | 413M | 7.0B | 341.2M | 319.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.7M | 538.0M | 23.7M | 47.6M |
| Non current assets | 4.0B | 65.8B | 3.5B | 3.4B |
| Properties | 4.7B | 75.3B | 3.9B | 3.6B |
| Land and improvements | 709.4M | 11.7B | 655.7M | 645.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 155M | 2.6B | 149.2M | 147.7M |
| Accumulated depreciation | -2.2B | -33.5B | -1.7B | -1.6B |
| Goodwill | 795.3M | 13.8B | 795.8M | 796.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 139.3M | 2.4B | 139.8M | 140.4M |
| Investments and advances | — | 0 | 4.4M | 4.4M |
| Other non current assets | 21.6M | 345.4M | 17.5M | 14.7M |
| Total liabilities | 4.1B | 64.2B | 3.5B | 3.5B |
| Current liabilities | 929.1M | 16.5B | 872.8M | 854.2M |
| Accounts payable | 477.5M | 9.0B | 505.4M | 547.6M |
| Accrued expenses | 147.6M | 2.6B | 105.2M | 86.7M |
| Short term debt | 44.8M | 683.8M | 37.1M | 35.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 200.7M | 3.5B | 175M | 137.8M |
| Pensions | 58.5M | 692.5M | 50.1M | 46.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 47.8B | 2.6B | 2.6B |
| Long term provisions | 52.5M | 852.1M | 46.1M | 43.3M |
| Long term debt | 2.7B | 40.4B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 388.5M | 6.0B | 329.5M | 327.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34M | 557.1M | 27.8M | 21.5M |
| Shareholders equity | ||||
| Common stock | 500K | 8.7M | 500K | 500K |
| Retained earnings | 4.2B | 65.0B | 3.3B | 2.8B |
| Other shareholders equity | — | — | 0 | -500K |
| Total shareholders equity | 623.5M | 14.6B | 828.9M | 640.7M |
| Additional paid in capital | 482.4M | 8.5B | 508.1M | 518.9M |
| Treasury stock | 4.0B | 58.9B | 3.0B | 2.6B |
| 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.