Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.2B | 5.3B | 3.8B |
| Current assets | 1.2B | 1.1B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.4M | 99.7M | 115.7M | 163.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 553.3M | 482.7M | 548.4M | 502.1M |
| Other receivables | 30.7M | 27.9M | 41.8M | 34.8M |
| Inventory | 444.8M | 409.9M | 454.8M | 383.4M |
| Prepaid assets | — | — | — | 48.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.8M | 75.2M | 68.0M | 48.8M |
| Non current assets | 4.7B | 4.1B | 4.0B | 2.7B |
| Properties | 105.2M | 105.7M | 134.6M | 129.8M |
| Land and improvements | 37.5M | 31.7M | 20.8M | 14.3M |
| Machinery furniture equipment | 735.8M | 604.1M | 602.2M | 557.9M |
| Construction in progress | 29.5M | 50.2M | 24.9M | 31.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -673.6M | -548.1M | -577.8M | -549.1M |
| Goodwill | 7.3B | 6.3B | 6.2B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 681.6M | 636.7M | 672.7M | 329.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.2M | 56.8M | 66.5M | 97.6M |
| Total liabilities | 2.9B | 2.6B | 2.7B | 1.5B |
| Current liabilities | 758.3M | 454.2M | 582.1M | 834.2M |
| Accounts payable | 121.0M | 84.1M | 106.3M | 99.3M |
| Accrued expenses | 187.0M | 160.3M | 165.6M | 175.8M |
| Short term debt | 338.3M | 108.5M | 137.4M | 413.2M |
| Deferred revenue | 44.0M | 39.9M | 93.4M | 92.6M |
| Tax payable | 44.2M | 39.8M | 60.3M | 37.2M |
| Pensions | 7.8M | 7.7M | 8.7M | 4.5M |
| Other current liabilities | 16.0M | 13.9M | 10.4M | 11.7M |
| Non current liabilities | 2.1B | 2.2B | 2.1B | 691.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.9B | 1.7B | 447.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 192.2M | 176.8M | 210.6M | 110.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.6M | 36.2M | 44.2M | 36.4M |
| Shareholders equity | ||||
| Common stock | 12.3M | 10.5M | 12.3M | 12.3M |
| Retained earnings | 4.6B | 3.7B | 4.0B | 3.7B |
| Other shareholders equity | -100.5M | -158.9M | -196.4M | -207.8M |
| Total shareholders equity | 3.0B | 2.5B | 2.6B | 2.3B |
| Additional paid in capital | 740.8M | 613.7M | 668.1M | 626.7M |
| Treasury stock | 2.2B | 1.6B | 1.9B | 1.8B |
| 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.