Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.6B | 14.0B | 16.1B | 8.0B |
| Current assets | 4.6B | 3.5B | 3.9B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 948.5M | 1.0B | 944M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.4B | 1.6B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 983M | 842.7M | 1.0B | 799M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 176M | 65.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 244M | 199.7M | 230M | 173M |
| Non current assets | 13.0B | 10.5B | 12.2B | 4.9B |
| Properties | 931M | 732.7M | 983M | 661M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.3B | 1.3B | 1.0B |
| Construction in progress | 175M | 192.9M | 217M | 106M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.2B | -1.3B | -1.2B |
| Goodwill | 18.9B | 15.5B | 17.7B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.0B | 2.5B | 930M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 748.0M | 943M | 661M |
| Total liabilities | 5.9B | 4.7B | 5.9B | 4.4B |
| Current liabilities | 2.9B | 2.0B | 2.2B | 1.6B |
| Accounts payable | 1.0B | 851.2M | 968M | 723M |
| Accrued expenses | 538M | 467.1M | 542M | 327M |
| Short term debt | 655M | 124.4M | 122M | 69M |
| Deferred revenue | — | — | — | — |
| Tax payable | 207M | 170.1M | 170M | 186M |
| Pensions | 371M | 346.1M | 403M | 285M |
| Other current liabilities | 72M | 17.8M | — | — |
| Non current liabilities | 3.0B | 2.8B | 3.7B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.7B | 2.3B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 405M | 420.5M | 557M | 222M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 2.5M | 3M | 2M |
| Retained earnings | 3.7B | 2.7B | 2.6B | 2.3B |
| Other shareholders equity | -220M | -368.1M | -269M | -226M |
| Total shareholders equity | 11.7B | 9.2B | 10.2B | 3.5B |
| Additional paid in capital | 8.8B | 7.4B | 8.6B | 2.1B |
| Treasury stock | 768M | 637.1M | 733M | 708M |
| Minority interest | 269M | 203.1M | 10M | 9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.