Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.2B | 8.8B | 10.4B | 10.3B |
| Current assets | 3.8B | 2.8B | 3.3B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 742M | 473.9M | 610M | 791M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 779M | 579.0M | 675M | 506M |
| Other receivables | 17M | 16.8M | 17M | 31M |
| Inventory | 1.8B | 1.5B | 1.8B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 392M | 209.2M | 249M | 206M |
| Non current assets | 7.4B | 6.0B | 7.1B | 7.1B |
| Properties | 162M | 130.3M | 128M | 111M |
| Land and improvements | 85M | 70.6M | 88M | 84M |
| Machinery furniture equipment | 4.3B | 3.5B | 4.1B | 3.9B |
| Construction in progress | 335M | 259.7M | 224M | 179M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.6B | -3.1B | -2.9B |
| Goodwill | 8.5B | 7.1B | 8.6B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 457M | 399.2M | 505M | 521M |
| Investments and advances | — | — | — | — |
| Other non current assets | 166M | 110.1M | 116M | 135M |
| Total liabilities | 5.8B | 5.0B | 6.4B | 6.7B |
| Current liabilities | 1.8B | 1.3B | 1.8B | 1.5B |
| Accounts payable | 845M | 796.6M | 982M | 962M |
| Accrued expenses | 47M | 49.6M | 65M | 75M |
| Short term debt | 233M | 36.1M | 238M | 32M |
| Deferred revenue | 147M | — | — | — |
| Tax payable | 77M | 50.4M | 68M | 48M |
| Pensions | 343M | 256.3M | 263M | 195M |
| Other current liabilities | 79M | 112.6M | 168M | 170M |
| Non current liabilities | 4.1B | 3.7B | 4.6B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.9B | 3.6B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 491M | 259.7M | 254M | 185M |
| Shareholders equity | ||||
| Common stock | 402M | 340.3M | 410M | 412M |
| Retained earnings | 4.1B | 2.3B | 1.7B | 1.0B |
| Other shareholders equity | -1.7B | -1.6B | -1.8B | -1.8B |
| Total shareholders equity | 5.4B | 3.8B | 4.0B | 3.6B |
| Additional paid in capital | 2.5B | 2.7B | 3.7B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.