Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.7B | 12.1B | 16.0B | 15.7B |
| Current assets | 10.1B | 6.9B | 9.1B | 9.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 674M | 417.9M | 601M | 771M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 2.6B | 3.6B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 4.5B | 3.1B | 3.9B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 71M | 21.2M | 28M | 3M |
| Hedging assets | — | — | — | — |
| Other current assets | 945M | 746.6M | 953M | 834M |
| Non current assets | 7.6B | 5.2B | 6.9B | 6.1B |
| Properties | 1.9B | 1.3B | 1.6B | 1.3B |
| Land and improvements | 399M | 284.0M | 348M | 273M |
| Machinery furniture equipment | 1.0B | 678.5M | 834M | 719M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.1B | -1.4B | -1.3B |
| Goodwill | 5.7B | 4.0B | 5.3B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 726M | 551.2M | 783M | 782M |
| Investments and advances | — | — | — | — |
| Other non current assets | 559M | 405.5M | 524M | 527M |
| Total liabilities | 11.9B | 8.0B | 11.0B | 11.0B |
| Current liabilities | 6.0B | 3.8B | 5.4B | 5.8B |
| Accounts payable | 3.6B | 2.5B | 3.4B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 847M | 398.9M | 421M | 571M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 923.0M | 1.6B | 1.6B |
| Non current liabilities | 5.9B | 4.2B | 5.5B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 3.6B | 4.8B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 750M | 562.1M | 691M | 640M |
| Shareholders equity | ||||
| Common stock | 0 | 22.0M | 30M | 30M |
| Retained earnings | 6.8B | 7.0B | 8.6B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 4.1B | 5.0B | 4.7B |
| Additional paid in capital | 926M | 632.4M | 809M | 760M |
| Treasury stock | 899M | 2.9B | 3.4B | 2.8B |
| 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.