Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.4B | 11.0B | 12.0B | 10.1B |
| Current assets | 4.6B | 4.0B | 4.3B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.6M | 50.6M | 60.8M | 72.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 172.6M | 142.5M | 173.2M | 156.6M |
| Other receivables | 779.1M | 762.2M | 858.2M | 683.7M |
| Inventory | 3.4B | 2.8B | 3.0B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 235.8M | 179.2M | 172.3M | 158.3M |
| Non current assets | 9.7B | 7.0B | 7.7B | 6.9B |
| Properties | 456.4M | 330.8M | 392.1M | 323.5M |
| Land and improvements | 1.6B | 1.3B | 1.5B | 1.5B |
| Machinery furniture equipment | 1.6B | 1.3B | 1.5B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.0B | -2.1B | -1.9B |
| Goodwill | 3.8B | 3.2B | 3.9B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 766.2M | 927.8M | 837M |
| Investments and advances | — | — | — | — |
| Other non current assets | 753.5M | 596.1M | 693.4M | 530.8M |
| Total liabilities | 12.1B | 8.9B | 9.8B | 8.0B |
| Current liabilities | 5.5B | 5.3B | 5.6B | 3.4B |
| Accounts payable | 369.9M | 318.5M | 344.7M | 327.6M |
| Accrued expenses | — | — | 239M | 238M |
| Short term debt | 4.2B | 4.1B | 4.3B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 887.4M | 705.2M | 657.5M |
| Non current liabilities | 6.5B | 3.6B | 4.2B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0B | 3.2B | 3.7B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.1M | 70.3M | 85M | 76.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 399M | 322.2M | 360.4M | 333M |
| Shareholders equity | ||||
| Common stock | 600K | 507.5K | 600K | 600K |
| Retained earnings | 6.0B | 4.5B | 4.6B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 2.2B | 2.0B |
| Additional paid in capital | 32M | 17.2M | 22.4M | 3.1M |
| Treasury stock | 3.7B | 2.4B | 2.5B | 1.6B |
| 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.