Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2B | 5.9B | 6.5B | 6.1B |
| Current assets | 3.5B | 2.8B | 3.1B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 741.7M | 577.7M | 656.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.0B | 1.2B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 934.3M | 840.1M | 1.0B | 1.1B |
| Prepaid assets | — | — | — | 234.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | 16.1M | 0 | 58.5K |
| Hedging assets | — | — | — | — |
| Other current assets | 314.4M | 246.8M | 269.2M | 234.4M |
| Non current assets | 3.7B | 3.0B | 3.4B | 2.7B |
| Properties | 3.5B | 2.9B | 3.0B | 2.4B |
| Land and improvements | 170.8M | 143.2M | 156.1M | 151.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 449.6M | 225.9M | 208.4M | 477.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.0B | -2.1B | -1.9B |
| Goodwill | 984.5M | 869.8M | 1.0B | 737.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 210.8M | 203.0M | 252.8M | 251.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 336.6M | 283.1M | 429.7M | 369.0M |
| Total liabilities | 3.0B | 2.2B | 2.5B | 2.9B |
| Current liabilities | 1.3B | 721.7M | 822.9M | 1.3B |
| Accounts payable | 358.4M | 303.1M | 355.4M | 417.5M |
| Accrued expenses | 856.2M | 385.1M | 428.0M | 526.8M |
| Short term debt | 44.3M | 33.5M | 39.5M | 379.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.5B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 994.9M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 184.6M | 239.4M | 299.2M | 244.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.0M | 220.6M | 246.9M | 224.4M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.1M | 1.3M | 1.3M |
| Retained earnings | 4.5B | 3.9B | 4.0B | 3.2B |
| Other shareholders equity | -25.3M | -74.3M | -3.7M | -111.6M |
| Total shareholders equity | 4.2B | 3.7B | 4.0B | 3.2B |
| Additional paid in capital | 406.9M | 352.1M | 385.0M | 373.3M |
| Treasury stock | 697.0M | 455.3M | 359.5M | 288.6M |
| Minority interest | 260K | 214.4K | 235.1K | 226.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.