Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.4B | 2.9B |
| Current assets | 1.8B | 1.7B | 1.5B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 459.2M | 422.3M | 279.8M | 266.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 841.4M | 820.4M | 800.3M | 641.0M |
| Other receivables | 194.3M | 156.9M | 141.2M | 146.8M |
| Inventory | 309.6M | 283.8M | 310.8M | 255.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 14K | 14K | 187K | 11.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.6B |
| Properties | 1.0B | 9.3M | 990.8M | 7.4M |
| Land and improvements | — | 16.5M | — | 14.6M |
| Machinery furniture equipment | — | 1.9B | — | 1.6B |
| Construction in progress | — | 115.3M | — | 90.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -902.4M |
| Goodwill | 674.6M | 675.4M | 689.5M | 625.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 675.4M | — | 625.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.2B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 930.1M |
| Accounts payable | 890.1M | 873.2M | 810.3M | 711.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5M | 16.0M | 59.9M | 24.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3M | 25.8M | 15.4M | 15.3M |
| Pensions | 2.7M | 3.2M | 2.6M | 2.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 323.2M | 296.9M | 258.1M | 260.3M |
| Long term provisions | 79.5M | 59.9M | 55.5M | 56.5M |
| Long term debt | 80.7M | 75.6M | 34.0M | 61.6M |
| Provision for risks and charges | 33.4M | 30.7M | 40.9M | 18.7M |
| Deferred liabilities | 1.4M | 1.8M | 4.9M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.4M | 32.4M | 32.4M | 27.7M |
| Retained earnings | 2.0B | 2.0B | 2.0B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 1.7B |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 41.5M | 51.0M | 46.9M | 40.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.