Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.0B | 2.8B | 2.5B |
| Current assets | 1.3B | 1.2B | 1.3B | 1.1B |
| Cash | — | 169.4M | 265.9M | 309.7M |
| Cash equivalents | — | 661.2M | 692.8M | 516.6M |
| Cash and cash equivalents | 969.5M | 830.6M | 958.7M | 826.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126.5M | 118.9M | 142.5M | 105.1M |
| Other receivables | 30.9M | 6.4M | 7.8M | 10.8M |
| Inventory | 179.9M | 162.1M | 183.5M | 146.1M |
| Prepaid assets | 13.2M | 14.3M | 14.0M | 12.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 52.9M | — | — |
| Non current assets | 2.2B | 1.8B | 1.5B | 1.3B |
| Properties | 1.8B | 434.6M | 408.1M | 376.0M |
| Land and improvements | — | 262.6M | 209.2M | 202.5M |
| Machinery furniture equipment | — | 1.6B | 1.4B | 1.3B |
| Construction in progress | — | 456.0M | 361.2M | 239.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | -1.2B | -1.1B |
| Goodwill | 494.6M | 483.5M | 451.6M | 459.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.2M | 46.1M | 26.4M | 34.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.2M | 62.3M | 8.1M | 5.8M |
| Total liabilities | 1.2B | 1.1B | 1.0B | 1.0B |
| Current liabilities | 290.6M | 294.6M | 300.7M | 309.8M |
| Accounts payable | 152.0M | 160.7M | 155.3M | 149.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7M | 9.2M | 9.4M | 9.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 26.4M | 37.4M | 31.4M |
| Pensions | 40.1M | 15.2M | 16.5M | 11.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 951.9M | 759.4M | 748.2M | 720.5M |
| Long term provisions | 27.0M | 24.9M | 25.8M | 25.8M |
| Long term debt | 642.7M | 517.1M | 515.4M | 508.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 252.6M | 188.8M | 173.8M | 152.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.9M |
| Shareholders equity | ||||
| Common stock | 32.1M | 32.1M | 32.1M | 32.0M |
| Retained earnings | 2.3B | 2.1B | 1.8B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.0B | 1.8B | 1.4B |
| Additional paid in capital | 148.4M | 148.4M | 148.4M | 148.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 680K | 671K | 968K | 961K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.