Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.5B | 11.1B | 12.7B | 13.1B |
| Current assets | 4.8B | 3.8B | 4.0B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 800.3M | 777M | 516M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.5B | 1.4B | 1.4B |
| Other receivables | 894M | 714.6M | 1.0B | 1.0B |
| Inventory | 342M | 267.3M | 310M | 287M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 167M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 656M | 445.5M | 489M | 490M |
| Non current assets | 8.7B | 7.4B | 8.7B | 9.4B |
| Properties | 526M | 475.2M | 512M | 545M |
| Land and improvements | 17M | 14.4M | 17M | 17M |
| Machinery furniture equipment | 953M | 740.0M | 798M | 673M |
| Construction in progress | 84M | 90.8M | 172M | 147M |
| Leases | 590M | 481.2M | 455M | 404M |
| Accumulated depreciation | -820M | -601.7M | -618M | -532M |
| Goodwill | 13.1B | 10.8B | 12.9B | 14.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 458M | 438.8M | 667M | 952M |
| Investments and advances | — | — | — | 18M |
| Other non current assets | 392M | 444.7M | 438M | 388M |
| Total liabilities | 8.5B | 7.3B | 8.4B | 8.7B |
| Current liabilities | 2.8B | 3.1B | 3.0B | 3.9B |
| Accounts payable | 627M | 598.3M | 736M | 733M |
| Accrued expenses | 1.8B | 1.7B | 1.8B | 1.8B |
| Short term debt | 20M | 524.5M | 18M | 992M |
| Deferred revenue | 348M | 282.6M | 442M | 380M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 345M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 4.2B | 5.4B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 4.0B | 5.2B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 221M | — | 3M | 40M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 268M | 269.0M | 267M | 233M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 4.6B | 2.9B | 2.4B | 2.4B |
| Other shareholders equity | -50M | -93.4M | -48M | -73M |
| Total shareholders equity | 5.0B | 3.8B | 4.3B | 4.4B |
| Additional paid in capital | 319M | 943.7M | 1.9B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 46M | 40.7M | 57M | 54M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.