Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.4B | 7.4B | 8.9B | 8.7B |
| Current assets | 1.2B | 1.0B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.3M | 191.8M | 105.7M | 79.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 389.1M | 318.6M | 363.5M | 323.5M |
| Other receivables | — | — | — | — |
| Inventory | 469.1M | 400.2M | 684.3M | 629.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 122.3M | 122.9M | 129.4M | 214.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2B | 6.4B | 7.6B | 7.5B |
| Properties | 0 | 0 | 9.0B | 8.7B |
| Land and improvements | 16.1M | 13.7M | 16.1M | 15.7M |
| Machinery furniture equipment | 8.8B | 7.8B | 9.1B | 8.9B |
| Construction in progress | 18.5M | 9.7M | 10.7M | 18.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.3B | -2.5B | -2.4B |
| Goodwill | 443M | 372.3M | 443M | 391.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 372.3M | 328.1M | 392.1M | 386.6M |
| Total liabilities | 7.3B | 6.3B | 7.6B | 7.5B |
| Current liabilities | 570.8M | 508.1M | 607.6M | 548.5M |
| Accounts payable | 269.6M | 211.5M | 305.3M | 287.5M |
| Accrued expenses | 301.2M | 296.6M | 302.3M | 261M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 5.8B | 7.0B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 4.8B | 5.8B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 903.9M | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 136.8M | 129.2M | 165.7M | 163.9M |
| Shareholders equity | ||||
| Common stock | 800K | 672.3K | 800K | 800K |
| Retained earnings | 1.1B | 885.8M | 1.0B | 992.6M |
| Other shareholders equity | -4.2M | -3.5M | 11M | 19.7M |
| Total shareholders equity | 1.1B | 1.1B | 1.3B | 1.3B |
| Additional paid in capital | 0 | 7.4M | 15.4M | 0 |
| Treasury stock | 900K | 504.2K | 600K | 700K |
| Minority interest | 68.1M | 208.7M | 238.4M | 257.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.