Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.7B | 11.0B | 9.0B | 8.3B |
| Current assets | 6.7B | 5.3B | 3.9B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.6B | 1.1B | 769M |
| Other short term investments | 1.3B | 787.5M | 482.4M | 446.3M |
| Accounts receivable | 659.6M | 515.4M | 747.1M | 643M |
| Other receivables | 252.5M | 100.1M | 59.6M | 56.1M |
| Inventory | 1.1B | 919.5M | 1.1B | 875.5M |
| Prepaid assets | 135M | 102.4M | 141.5M | 110M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 22.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 339.3M | 294.1M | 230.7M | 195.9M |
| Non current assets | 7.0B | 5.7B | 5.1B | 5.2B |
| Properties | 102.7M | 83.1M | 127.1M | 129.7M |
| Land and improvements | 152.4M | 104.8M | 112.2M | 116.3M |
| Machinery furniture equipment | 814.8M | 653.9M | 831.8M | 785.1M |
| Construction in progress | 301.2M | 206.5M | 342.5M | 255.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -849.8M | -672.2M | -826.4M | -750.4M |
| Goodwill | 4.7B | 4.0B | 2.8B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 5.8M | — | — | — |
| Intangible assets | 1.1B | 995.5M | 412.9M | 285.2M |
| Investments and advances | 278.6M | 260.5M | 562.8M | 1.2B |
| Other non current assets | 1.6B | 1.5B | 1.2B | 783.1M |
| Total liabilities | 3.4B | 2.5B | 2.5B | 2.5B |
| Current liabilities | 1.8B | 1.3B | 1.2B | 1.0B |
| Accounts payable | 227.5M | 167.0M | 194.1M | 201.9M |
| Accrued expenses | 590.9M | 349.7M | 431.9M | 393.8M |
| Short term debt | 24.5M | 19.8M | 24.0M | 25.5M |
| Deferred revenue | 27.2M | 45.4M | — | — |
| Tax payable | 277.4M | 317.0M | 117.9M | 96.2M |
| Pensions | 467.5M | 303.4M | 357.8M | 268.7M |
| Other current liabilities | 148.7M | 8.7M | 14.7M | 20.7M |
| Non current liabilities | 1.5B | 1.3B | 1.4B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 680.9M | 572.5M | 645.8M | 665.8M |
| Provision for risks and charges | — | 1.1M | 77.7M | 143.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 865M | 640.2M | 581.8M | 511.2M |
| Shareholders equity | ||||
| Common stock | 658.7M | 554.0M | 627.0M | 646.3M |
| Retained earnings | 14.2B | 11.1B | 8.7B | 7.6B |
| Other shareholders equity | -238.3M | -206.9M | -234.0M | -254.9M |
| Total shareholders equity | 10.3B | 8.5B | 6.5B | 5.8B |
| Additional paid in capital | 2.8B | 2.2B | 2.2B | 2.0B |
| Treasury stock | 7.1B | 5.2B | 4.8B | 4.1B |
| Minority interest | 0 | 54.6M | 66.9M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.