Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.4B | 7.9B | — | 6.9B |
| Current assets | 1.6B | 1.8B | — | 1.8B |
| Cash | 441.7M | 416.6M | — | 484.8M |
| Cash equivalents | 127.4M | 220.4M | — | 115.2M |
| Cash and cash equivalents | 569.1M | 637.0M | — | 600.0M |
| Other short term investments | 34.1M | 126.7M | — | 11.0M |
| Accounts receivable | 384.4M | 361.3M | 347.9M | 320.6M |
| Other receivables | 287.8M | 263.5M | 255.0M | 328.1M |
| Inventory | 144.5M | 156.1M | — | 106.1M |
| Prepaid assets | 104.9M | 134.0M | — | 74.9M |
| Restricted cash | 59.8M | 60.4M | — | 137.2M |
| Assets held for sale | 9.5M | 43.5M | — | 129.5M |
| Hedging assets | 1.4M | 1.9M | — | 2.4M |
| Other current assets | — | — | — | — |
| Non current assets | 6.7B | 6.1B | — | 5.2B |
| Properties | 7.2B | 6.2B | 5.9B | 5.5B |
| Land and improvements | 10.2M | 10.3M | — | 10.0M |
| Machinery furniture equipment | 392.1M | 512.5M | — | 332.3M |
| Construction in progress | 2.9M | 65.8M | — | 19.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.6B | — | -2.8B |
| Goodwill | 280.5M | 78.1M | — | 78.1M |
| Investment properties | — | — | — | — |
| Financial assets | 18.4M | 25.9M | — | 23.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 1.1M | — | 435.9K |
| Total liabilities | 6.0B | 5.6B | — | 5.2B |
| Current liabilities | 1.4B | 1.5B | — | 1.4B |
| Accounts payable | 275.5M | 343.6M | — | 190.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 439.1M | 559.1M | — | 537.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.3M | 76.9M | — | 202.3M |
| Pensions | — | — | — | 27.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6B | 4.1B | — | 3.8B |
| Long term provisions | 154.1M | 124.6M | — | 122.0M |
| Long term debt | 3.5B | 3.0B | — | 2.8B |
| Provision for risks and charges | 80.5M | 91.0M | — | 33.9M |
| Deferred liabilities | 779.9M | 686.5M | — | 724.3M |
| Derivative product liabilities | 45.9M | 30.7M | — | 9.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.8M | 121.8M | — | 121.8M |
| Retained earnings | 1.6B | 1.5B | — | 974.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | — | 1.7B |
| Additional paid in capital | 476.7M | 498.1M | — | 491.0M |
| Treasury stock | 2.2M | 346.2K | — | 537.8K |
| Minority interest | 206.7M | 232.3M | — | 190.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.