Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1B | 5.9B | 6.8B | 6.8B |
| Current assets | 3.9B | 2.6B | 3.2B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 959.1M | 1.1B | 959.1M |
| Other short term investments | 613.0M | 434.0M | 474.9M | 282.0M |
| Accounts receivable | 1.4B | 892.7M | 1.1B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 437.8M | 263.1M | 393.1M | 629.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.8M | 51.6M | 58.5M | 65.1M |
| Non current assets | 4.3B | 3.3B | 3.6B | 3.5B |
| Properties | 311.3M | 324.9M | 326.5M | 336.3M |
| Land and improvements | 247.5M | 209.0M | 212.7M | 214.8M |
| Machinery furniture equipment | 8.2B | 6.5B | 7.2B | 7.0B |
| Construction in progress | 250.2M | 156.8M | 223.3M | 152.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -5.9B | -6.7B | -6.2B |
| Goodwill | 36.0M | 30.4M | 40.0M | 43.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 269.3M | 141.3M | 138.9M | 192.2M |
| Total liabilities | 3.6B | 2.3B | 2.8B | 3.1B |
| Current liabilities | 1.7B | 1.2B | 1.4B | 1.7B |
| Accounts payable | 912.8M | 603.2M | 754.5M | 899.2M |
| Accrued expenses | 216.6M | 163.2M | 186.4M | 205.7M |
| Short term debt | 229.6M | 269.5M | 223.0M | 271.4M |
| Deferred revenue | 69.6M | 50.5M | 71.1M | 81.5M |
| Tax payable | 32.8M | 29.7M | 35.2M | 50.7M |
| Pensions | 7.0M | 11.1M | 7.9M | 7.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.1B | 1.4B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 830.4M | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 517.5M | 214.8M | 175.8M | 201.8M |
| Shareholders equity | ||||
| Common stock | 294K | 247.9K | 292K | 291K |
| Retained earnings | 2.6B | 2.0B | 2.2B | 1.9B |
| Other shareholders equity | 16.8M | 6.4M | 16.4M | 16.7M |
| Total shareholders equity | 4.5B | 3.5B | 4.0B | 3.7B |
| Additional paid in capital | 2.1B | 1.7B | 2.0B | 2.0B |
| Treasury stock | 227.1M | 190.4M | 222.3M | 219.2M |
| Minority interest | 35.2M | 28.4M | 32.7M | 30.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.