Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 5.3B | 6.1B | 6.0B |
| Current assets | 3.2B | 2.4B | 2.6B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 757.9M | 577.0M | 398.8M | 429.6M |
| Other short term investments | 90.9M | — | 0 | 70.6M |
| Accounts receivable | 774.7M | 593.8M | 752.7M | 697M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.0B | 1.3B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 54M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 238.5M | 177.0M | 196M | 213.9M |
| Non current assets | 3.7B | 2.9B | 3.4B | 3.2B |
| Properties | 1.1B | 926.9M | 1.0B | 970M |
| Land and improvements | 6.7M | 6.3M | 8.4M | 8.2M |
| Machinery furniture equipment | 1.4B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 80.1M | 10.0M | 168M | 165.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.1B | -1.3B | -1.2B |
| Goodwill | 755.6M | 628.7M | 875M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 194.4M | 164.4M | 267.6M | 286.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.1B | 1.1B | 964.7M |
| Total liabilities | 4.6B | 3.7B | 4.0B | 4.1B |
| Current liabilities | 2.0B | 1.7B | 1.8B | 2.0B |
| Accounts payable | 597.6M | 554.8M | 567.9M | 657.2M |
| Accrued expenses | 826M | 652.8M | 669.7M | 1.0B |
| Short term debt | 260.7M | 216.4M | 258M | 247.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.3M | 91.4M | 105.1M | 66.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.4M | 7.9M | 9.1M | 7.5M |
| Non current liabilities | 2.5B | 2.0B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.6B | 1.9B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 240.2M | 155.9M | 50.3M | 54.6M |
| Shareholders equity | ||||
| Common stock | 400K | 334.5K | 400K | 400K |
| Retained earnings | 1.9B | 1.4B | 1.8B | 1.7B |
| Other shareholders equity | -407.2M | -363.4M | -390.9M | -421.7M |
| Total shareholders equity | 2.3B | 1.6B | 2.0B | 1.9B |
| Additional paid in capital | 788.1M | 612.7M | 686.7M | 625.6M |
| 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.