Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7B | 5.4B | 6.5B | 5.8B |
| Current assets | 2.6B | 2.1B | 2.6B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 364.4M | 316.2M | 418.9M | 331.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 689.4M | 563.0M | 671.7M | 699.6M |
| Other receivables | 137.6M | 119.3M | 144.5M | 103.9M |
| Inventory | 1.2B | 1.0B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1M | 338.9K | 400K | 9.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.4M | 87.1M | 128.8M | 124.1M |
| Non current assets | 4.1B | 3.3B | 3.9B | 3.3B |
| Properties | 886.2M | 681.3M | 799.6M | 729.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 2.1B | 2.5B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.5B | -1.9B | -1.7B |
| Goodwill | 4.0B | 3.2B | 3.8B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 852.7M | 1.0B | 765.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.8M | 56.6M | 74.2M | 96M |
| Total liabilities | 3.3B | 2.9B | 3.8B | 3.4B |
| Current liabilities | 922.1M | 695.1M | 1.5B | 1.0B |
| Accounts payable | 353.2M | 272.5M | 367.2M | 403.9M |
| Accrued expenses | 185M | 141.9M | 177.9M | 170.3M |
| Short term debt | 72M | 38.1M | 631.5M | 73.1M |
| Deferred revenue | 74.1M | 35.1M | 45.4M | 54.3M |
| Tax payable | 52.8M | 42.5M | 37.7M | 70M |
| Pensions | — | — | — | — |
| Other current liabilities | 173.9M | 161.8M | 205.8M | 237.7M |
| Non current liabilities | 2.4B | 2.2B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.8B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.7M | 148.3M | 186.5M | 139.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.2M | 93.4M | 110M | 96.2M |
| Shareholders equity | ||||
| Common stock | 40.7M | 34.5M | 40.7M | 40.7M |
| Retained earnings | 2.7B | 2.1B | 2.2B | 1.9B |
| Other shareholders equity | -96.5M | -255.6M | -146.9M | -181.9M |
| Total shareholders equity | 3.3B | 2.5B | 2.7B | 2.4B |
| Additional paid in capital | 1.3B | 1.1B | 1.1B | 829.6M |
| Treasury stock | 738M | 568.1M | 620.1M | 352.2M |
| Minority interest | 161.1M | 133.5M | 120M | 84.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.