Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.9B | 7.1B | 7.8B | 7.8B |
| Current assets | 915.9M | 787.2M | 765.2M | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6M | 49.1M | 18.8M | 9.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 461.6M | 345.8M | 347.9M | 553.8M |
| Other receivables | — | — | — | — |
| Inventory | 274.0M | 214.1M | 264.7M | 340.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 23.1M | 17.4M | 20.6M | 8.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.9M | 115.5M | 109.3M | 305.6M |
| Non current assets | 7.9B | 6.3B | 7.0B | 6.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 98.9M | 141.1M | 131.4M | 150.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.1B | -2.3B | -2.2B |
| Goodwill | 549.7M | 492.6M | 609.5M | 639.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 233.8M | 225.2M | 293.6M | 323.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.0M | 88.9M | 94.6M | 117.3M |
| Total liabilities | 5.4B | 4.5B | 5.0B | 5.2B |
| Current liabilities | 1.5B | 1.2B | 1.5B | 1.2B |
| Accounts payable | 222.1M | 221.2M | 278.1M | 360.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 798.8M | 888.9M | 572.7M |
| Deferred revenue | 52.9M | 47.6M | 62.2M | 57.9M |
| Tax payable | 75.6M | 64.0M | 68.8M | 78.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 163.7M | 102.9M | 179.3M | 120.0M |
| Non current liabilities | 3.9B | 3.3B | 3.5B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.0B | 2.2B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 963.9M | 754.9M | 752.1M | 698.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 627K | 507.1K | 565K | 553K |
| Retained earnings | 909.4M | 685.4M | 737.7M | 651.9M |
| Other shareholders equity | 4K | -106.7K | -1.2M | -704K |
| Total shareholders equity | 3.4B | 2.6B | 2.8B | 2.6B |
| Additional paid in capital | 2.5B | 1.9B | 2.0B | 1.9B |
| 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.