Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 3.8B | 4.3B | 3.9B |
| Current assets | 1.9B | 1.2B | 1.3B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.2M | 148.1M | 127.0M | 117.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115.9M | 62.0M | 71.9M | 57.8M |
| Other receivables | 150.3M | 124.8M | 113.9M | 103.5M |
| Inventory | 487.2M | 283.0M | 312.1M | 288.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 146.4M | 131.4M | 209.8M | 173.1M |
| Non current assets | 3.4B | 2.6B | 3.0B | 2.8B |
| Properties | 365.6M | 274.6M | 328.5M | 307.0M |
| Land and improvements | 226.6M | 165.6M | 161.8M | 141.8M |
| Machinery furniture equipment | 690.4M | 501.1M | 605.4M | 516.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -496.2M | -360.4M | -436.3M | -369.6M |
| Goodwill | 4.3B | 3.2B | 3.7B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.1M | 193.6M | 277.7M | 330.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.1M | 12.4M | 16.8M | 16.8M |
| Total liabilities | 3.0B | 2.0B | 2.3B | 2.0B |
| Current liabilities | 407.8M | 287.1M | 335.6M | 295.5M |
| Accounts payable | 26.5M | 26.3M | 26.5M | 27.4M |
| Accrued expenses | 34.8M | 40.6M | 44.2M | 39.0M |
| Short term debt | 111.3M | 80.5M | 102.0M | 92.9M |
| Deferred revenue | 83.9M | 61.5M | 70.6M | 63.1M |
| Tax payable | 16.1M | 631.0K | 635K | 27.8M |
| Pensions | 70.9M | 44.1M | 46.3M | 38.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 1.8B | 2.0B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 1.7B | 1.8B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.8M | 108.8M | 136.8M | 151.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 575K | 486.4K | 573K | 573K |
| Retained earnings | 1.7B | 1.2B | 1.2B | 1.1B |
| Other shareholders equity | -64.8M | -109.6M | -43.0M | -106.6M |
| Total shareholders equity | 2.3B | 1.7B | 2.0B | 1.9B |
| Additional paid in capital | 1.8B | 1.5B | 1.7B | 1.7B |
| Treasury stock | 1.1B | 842.0M | 920.2M | 809.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.