Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 7.1B | 5.6B | 4.9B |
| Current assets | 3.4B | 4.1B | 3.2B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.2B | 1.2B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.4M | 124.8M | 132.9M | 77.0M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.3B | 1.4B | 966.5M |
| Prepaid assets | 125.9M | 137.2M | 142.0M | 140.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 65.5M | 647K | 16.7M | 19.1M |
| Other current assets | 23.0M | 46.7M | 80.0M | 32.6M |
| Non current assets | 3.1B | 3.0B | 2.4B | 2.3B |
| Properties | 1.2B | 1.3B | 969.4M | 803.5M |
| Land and improvements | 63.5M | 79.5M | 80.7M | 74.3M |
| Machinery furniture equipment | 1.5B | 1.4B | 1.1B | 811.5M |
| Construction in progress | 176.0M | 247.9M | 244.9M | 163.4M |
| Leases | 1.0B | 1.0B | 818.1M | 676.8M |
| Accumulated depreciation | -1.2B | -1.2B | -987.3M | -829.1M |
| Goodwill | 281.9M | 48.2M | 70.2M | 845.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | — | 22.0M | 71.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.7M | 164.0M | 134M | 114.1M |
| Total liabilities | 2.8B | 2.9B | 2.5B | 2.2B |
| Current liabilities | 1.6B | 1.6B | 1.5B | 1.4B |
| Accounts payable | 231.4M | 348.4M | 172.7M | 289.7M |
| Accrued expenses | 311.4M | 263.5M | 284.1M | 240.3M |
| Short term debt | 234.6M | 249.3M | 208.0M | 189.0M |
| Deferred revenue | 262.9M | 306.5M | 251.5M | 208.2M |
| Tax payable | 170.6M | 15.2M | 194.4M | 147.4M |
| Pensions | 174.4M | 326.1M | 248.2M | 204.9M |
| Other current liabilities | 120.1M | 60.6M | 77.8M | 84.1M |
| Non current liabilities | 1.2B | 1.2B | 966.0M | 797.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 862.4M | 692.1M |
| Provision for risks and charges | 0 | 15.9M | 28.6M | 38.1M |
| Deferred liabilities | 83.7M | 29.5M | 55.1M | 53.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.8M | 29.2M | 20.0M | 13.6M |
| Shareholders equity | ||||
| Common stock | 495.3K | 606K | 611K | 616K |
| Retained earnings | 3.5B | 3.9B | 2.9B | 2.5B |
| Other shareholders equity | -361.8M | -264.3M | -252.6M | -195.9M |
| Total shareholders equity | 3.7B | 4.2B | 3.1B | 2.7B |
| Additional paid in capital | 544.1M | 575.4M | 474.6M | 422.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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