Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.6B | 31.0B | 35.1B | 33.8B |
| Current assets | 2.2B | 1.4B | 1.8B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 825M | 324.3M | 497M | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 317M | 310.1M | 405M | 531M |
| Other receivables | — | — | — | — |
| Inventory | 264M | 221.5M | 248M | 224M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 115M | 9.2M | 25M | 59M |
| Other current assets | 690M | 560.0M | 617M | 456M |
| Non current assets | 39.4B | 29.6B | 33.3B | 30.6B |
| Properties | 2.1B | 1.3B | 1.4B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 1.4B | 1.6B | 1.5B |
| Construction in progress | 1.3B | 875.9M | 3.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0B | -12.8B | -13.8B | -12.5B |
| Goodwill | 1.6B | 1.4B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 426.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 1.7B | 1.8B | 1.7B |
| Total liabilities | 31.4B | 24.5B | 30.2B | 30.9B |
| Current liabilities | 12.1B | 8.2B | 9.4B | 8.6B |
| Accounts payable | 953M | 768.1M | 792M | 647M |
| Accrued expenses | 2.0B | 1.4B | 1.5B | 1.5B |
| Short term debt | 3.3B | 1.4B | 1.8B | 2.2B |
| Deferred revenue | 5.7B | 4.6B | 5.3B | 4.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 67M | 75.2M | 35M | 131M |
| Non current liabilities | 19.3B | 16.3B | 20.8B | 22.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8B | 16.0B | 20.3B | 21.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 554M | 313.4M | 486M | 508M |
| Shareholders equity | ||||
| Common stock | 3M | 2.5M | 3M | 3M |
| Retained earnings | 5.9B | 2.2B | -10M | -1.7B |
| Other shareholders equity | -604M | -670.3M | -674M | -644M |
| Total shareholders equity | 10.2B | 6.5B | 4.9B | 2.9B |
| Additional paid in capital | 8.0B | 6.5B | 7.5B | 7.3B |
| Treasury stock | 3.3B | 1.7B | 2.1B | 2.1B |
| Minority interest | 208M | 143.8M | 175M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.