Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.8B | 5.0B | 4.6B |
| Current assets | 2.2B | 2.1B | 2.1B | 2.0B |
| Cash | 130.7M | 156.4M | 182.8M | 120.9M |
| Cash equivalents | 443.9M | 394.1M | 243.2M | 267.7M |
| Cash and cash equivalents | 574.6M | 550.5M | 426.0M | 388.6M |
| Other short term investments | 43K | 47K | 70K | 324K |
| Accounts receivable | 690.1M | 578.8M | 632.7M | 648.2M |
| Other receivables | 74.2M | 106.8M | 103.3M | 97.2M |
| Inventory | 681.0M | 666.0M | 817.1M | 733.9M |
| Prepaid assets | 86.2M | 70.6M | 48.5M | 61.4M |
| Restricted cash | 0 | 0 | 81K | 104K |
| Assets held for sale | 3.3M | 4.8M | 10.5M | 7.0M |
| Hedging assets | 1.8M | 5.2M | 1.8M | 22.1M |
| Other current assets | 3K | 3K | 6K | 5K |
| Non current assets | 2.9B | 2.7B | 2.9B | 2.5B |
| Properties | 134.2M | 126.7M | 153.4M | 147.9M |
| Land and improvements | 797.8M | 764.1M | 743.0M | 727.2M |
| Machinery furniture equipment | 1.9B | 1.7B | 1.7B | 1.5B |
| Construction in progress | 280.6M | 215.7M | 196.8M | 126.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.4B | -1.3B |
| Goodwill | 1.4B | 1.3B | 1.5B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 36.0M | 11.1M | 28.3M | 33.5M |
| Intangible assets | 710.9M | 693.6M | 789.7M | 654.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56K | 72K | 75K | 73K |
| Total liabilities | 2.9B | 2.7B | 2.9B | 2.6B |
| Current liabilities | 1.4B | 1.5B | 1.5B | 1.4B |
| Accounts payable | 551.2M | 509.2M | 479.8M | 490.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 533.9M | 647.2M | 556.5M | 498.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.6M | 62.9M | 66.5M | 71.2M |
| Pensions | 122.1M | 105.5M | 117.1M | 119.6M |
| Other current liabilities | 108K | 4.1M | 113K | 123K |
| Non current liabilities | 1.5B | 1.2B | 1.4B | 1.2B |
| Long term provisions | 19.4M | 17.8M | 12.0M | 7.2M |
| Long term debt | 1.2B | 943.8M | 1.1B | 937.5M |
| Provision for risks and charges | 8.3M | 7.4M | 11.6M | 4.8M |
| Deferred liabilities | 198.5M | 214.1M | 204.9M | 185.1M |
| Derivative product liabilities | 14.1M | 20.1M | 13.8M | 9.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 667.3M | 667.3M | 667.3M | 667.3M |
| Retained earnings | 1.2B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.0B |
| Additional paid in capital | 122.7M | 122.7M | 122.7M | 122.7M |
| Treasury stock | 1.5M | 1.5M | 2.6M | 4.4M |
| Minority interest | 638.4M | 568.3M | 588.0M | 508.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.