Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 4.9B | 5.9B | 6.3B |
| Current assets | 1.0B | 776.9M | 1.2B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 440.3M | 275.2M | 563.0M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 382.4M | 320.3M | 381.1M | 383.4M |
| Other receivables | — | — | — | — |
| Inventory | 117.2M | 101.4M | 132.5M | 108.7M |
| Prepaid assets | 58.1M | 43.9M | 43.2M | — |
| Restricted cash | 16.1M | 12.1M | 10.1M | 18.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.7M | 23.9M | 78.2M | 173.3M |
| Non current assets | 4.7B | 4.1B | 4.7B | 4.5B |
| Properties | 242.5M | 218.8M | 192.3M | 192.1M |
| Land and improvements | 804.7M | 685.7M | 796.7M | 763.4M |
| Machinery furniture equipment | 2.8B | 2.2B | 2.3B | 2.0B |
| Construction in progress | 114.4M | 99.6M | 134.1M | 127.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.3B | -2.5B | -2.4B |
| Goodwill | 3.6B | 3.1B | 3.8B | 3.8B |
| Investment properties | 87.9M | 73.8M | 90.2M | 96.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 298.5M | 257.9M | 309.3M | 314.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.4M | 34.7M | 111.8M | 102.8M |
| Total liabilities | 5.0B | 4.0B | 4.6B | 4.5B |
| Current liabilities | 1.7B | 949.1M | 1.1B | 1.1B |
| Accounts payable | 140.0M | 120.4M | 148.5M | 151.3M |
| Accrued expenses | 172.5M | 124.2M | 121.7M | 163.1M |
| Short term debt | 634.4M | 76.5M | 106.1M | 98.0M |
| Deferred revenue | 602.1M | 490.8M | 572.6M | 511.3M |
| Tax payable | 11.5M | 47.2M | 83.5M | 104.3M |
| Pensions | 64.9M | 52.0M | 60.5M | 45.2M |
| Other current liabilities | — | -852 | — | — |
| Non current liabilities | 3.4B | 3.0B | 3.5B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.5B | 2.9B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 252.0M | 238.5M | 276.1M | 268.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 294.5M | 265.8M | 286.3M | 246.4M |
| Shareholders equity | ||||
| Common stock | 469K | 399.8K | 468K | 467K |
| Retained earnings | 718.7M | 665.3M | 873.7M | 895.9M |
| Other shareholders equity | -57.9M | -57.4M | -10.4M | 10.9M |
| Total shareholders equity | 753.9M | 885.3M | 1.3B | 1.8B |
| Additional paid in capital | 1.2B | 976.6M | 1.1B | 1.2B |
| Treasury stock | 1.4B | 968.2M | 984.3M | 479.4M |
| Minority interest | 329.4M | 268.5M | 331.7M | 235.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.