Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.4B | 8.5B | 10.5B | 10.3B |
| Current assets | 4.1B | 3.3B | 4.8B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 216.6M | 269.4M | 1.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.1B | 1.5B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 1.7B | 2.0B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.6M | 125.5M | 140.4M | 115.6M |
| Non current assets | 6.2B | 5.2B | 5.7B | 5.4B |
| Properties | 315.2M | 233.1M | 231.6M | 216.4M |
| Land and improvements | 299.5M | 251.7M | 281.7M | 262.7M |
| Machinery furniture equipment | 2.8B | 2.2B | 2.7B | 2.4B |
| Construction in progress | 243.4M | 251.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.0B | -2.2B | -2.1B |
| Goodwill | 5.3B | 4.5B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 960.1M | 853.2M | 981.1M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 153.7M | 116.2M | 136.3M | 126.8M |
| Total liabilities | 3.2B | 2.4B | 2.7B | 3.2B |
| Current liabilities | 848.1M | 1.0B | 843.6M | 1.4B |
| Accounts payable | 375.2M | 306.6M | 410.3M | 412.4M |
| Accrued expenses | 206.4M | 165.0M | 162.9M | 162.2M |
| Short term debt | 68.4M | 390.6M | 56.5M | 560.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 198.1M | 165.3M | 213.9M | 240M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 1.3B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 810.6M | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 575.6M | 455.3M | 494M | 476.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.1M | 48.1M | 64M | 51.4M |
| Shareholders equity | ||||
| Common stock | 100K | 84.7K | 100K | 100K |
| Retained earnings | 7.3B | 6.2B | 7.8B | 7.2B |
| Other shareholders equity | -87.6M | -97.6M | -76.7M | -86.3M |
| Total shareholders equity | 7.2B | 6.1B | 7.7B | 7.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4M | 9.3M | 10.5M | 8.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.