Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 71.1B | 57.0B | 26.2B | 22.9B |
| Current assets | 1.9B | 1.8B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104M | 136.4M | 157M | 654M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 722M | 670M |
| Other receivables | — | — | — | — |
| Inventory | 86M | 98.3M | 67M | 62M |
| Prepaid assets | 96M | — | — | 28M |
| Restricted cash | 2M | 2.5M | 7M | 18M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 234M | 142.3M | 132M | 13M |
| Other current assets | 7M | 65.2M | 23M | 28M |
| Non current assets | 69.1B | 55.2B | 24.8B | 21.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.8B | -16.3B | -14.8B | -13.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | 86M | 88M |
| Financial assets | — | 1.7M | 23M | 4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 317.7M | 566M | 613M |
| Other non current assets | 523M | 282.2M | 383M | 128M |
| Total liabilities | 28.1B | 23.2B | 10.5B | 9.7B |
| Current liabilities | 4.6B | 4.1B | 1.7B | 1.4B |
| Accounts payable | 1.2B | 214.4M | 127M | 36M |
| Accrued expenses | 366M | 846.5M | 569M | 396M |
| Short term debt | 1.2B | 1.1B | 141M | 131M |
| Deferred revenue | — | — | — | — |
| Tax payable | 389M | 555.8M | 142M | 87M |
| Pensions | 96M | 66.9M | 35M | 48M |
| Other current liabilities | 15M | 36.4M | 68M | 275M |
| Non current liabilities | 23.5B | 19.2B | 8.8B | 8.2B |
| Long term provisions | — | 485.5M | 336M | 166M |
| Long term debt | 13.7B | 10.2B | 6.2B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1B | 8.3B | 2.1B | 1.3B |
| Derivative product liabilities | — | 89.8M | 148M | 29M |
| Other non current liabilities | 625M | 33.0M | 12M | 40M |
| Shareholders equity | ||||
| Common stock | 3M | 2.5M | 2M | 2M |
| Retained earnings | 4.7B | 3.6B | 801M | -2.0B |
| Other shareholders equity | -7M | -5.1M | -7M | 0 |
| Total shareholders equity | 43.0B | 33.8B | 15.7B | 13.2B |
| Additional paid in capital | 32.2B | 28.4B | 14.2B | 14.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.0B | 1.8B | 681M | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.