Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.5B | 4.7B | 4.4B |
| Current assets | 2.3B | 2.0B | 2.1B | 2.0B |
| Cash | 408.5M | 332.5M | 343.8M | 280.1M |
| Cash equivalents | 2.7M | 7.8M | 6.2M | 3.7M |
| Cash and cash equivalents | 411.2M | 340.3M | 350.0M | 283.9M |
| Other short term investments | 19.1M | 12.2M | — | — |
| Accounts receivable | 549.6M | 523.8M | 571.3M | 555.9M |
| Other receivables | 5.8M | -1.1M | -4.7M | 8.6M |
| Inventory | 1.1B | 980.8M | 1.0B | 966.8M |
| Prepaid assets | 46.8M | 51.4M | 38.5M | 34.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | 12.2M | 4.1M | 5.2M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.5B | 2.6B | 2.4B |
| Properties | 348.6M | 36.7M | 38.3M | 31.3M |
| Land and improvements | 187.7M | 756.6M | 790.5M | 735.9M |
| Machinery furniture equipment | 1.1B | 2.5B | 2.6B | 2.3B |
| Construction in progress | 218.6M | 220.3M | 214.2M | 295.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | -1.9B | -1.7B |
| Goodwill | 425.9M | 341.9M | 362.8M | 351.1M |
| Investment properties | 0 | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.5M | 18.7M | 25.4M | 27.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 10.5M | — | — |
| Total liabilities | 2.8B | 2.5B | 2.8B | 3.0B |
| Current liabilities | 898.0M | 749.4M | 1.2B | 1.0B |
| Accounts payable | 270.9M | 265.0M | 329.8M | 446.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.9M | 73.0M | 469.3M | 196.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.9M | 30.7M | 30.2M | 28.7M |
| Pensions | 8.8M | 8.0M | — | — |
| Other current liabilities | — | 133.9M | 133.1M | 125.3M |
| Non current liabilities | 1.9B | 1.8B | 1.6B | 1.9B |
| Long term provisions | 47.1M | 40.8M | 34.3M | 36.2M |
| Long term debt | 1.7B | 1.6B | 1.4B | 1.8B |
| Provision for risks and charges | — | 1.1M | — | — |
| Deferred liabilities | 106.9M | 69.1M | 85.6M | 43.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | 1.1M | 2.4M | 3.6M |
| Shareholders equity | ||||
| Common stock | 354.2M | 364.6M | 370.4M | 371.3M |
| Retained earnings | 2.2B | 2.1B | 1.8B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.8B | 1.4B |
| Additional paid in capital | 0 | 0 | — | — |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 2.8M | 2.8M | 2.8M | -354K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.