Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 10.6B | 11.2B | 10.5B |
| Current assets | 1.1B | 869.9M | 935M | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76M | 10.2M | 5M | 165M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 460M | 387.0M | 414M | 398M |
| Other receivables | — | — | — | — |
| Inventory | 124M | 96.7M | 113M | 95M |
| Prepaid assets | 96M | 68.7M | 68M | 69M |
| Restricted cash | 116M | 106.1M | 92M | 116M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 32M | 27.2M | 22M | 313M |
| Other current assets | 168M | 174.0M | 221M | 54M |
| Non current assets | 12.2B | 9.8B | 10.3B | 9.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 416M | 481.2M | 974M | 467M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -4.3B | -4.8B | -4.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 42M | 25.5M | 31M | 39M |
| Other non current assets | 468M | 405.7M | 169M | 234M |
| Total liabilities | 9.1B | 7.4B | 7.9B | 7.7B |
| Current liabilities | 993M | 949.7M | 1.1B | 1.5B |
| Accounts payable | 330M | 309.8M | 347M | 457M |
| Accrued expenses | 53M | 41.6M | 40M | 31M |
| Short term debt | 27M | 167.2M | 246M | 280M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38M | 30.6M | 30M | 29M |
| Pensions | 87M | 67.9M | 74M | 66M |
| Other current liabilities | 395M | 284.3M | 324M | 591M |
| Non current liabilities | 8.1B | 6.5B | 6.8B | 6.2B |
| Long term provisions | 299M | 247.8M | 272M | 257M |
| Long term debt | 4.9B | 3.9B | 4.2B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 795M | 530.4M | 488M | 439M |
| Derivative product liabilities | 56M | 61.1M | 75M | 75M |
| Other non current liabilities | 362M | 303.8M | 99M | 91M |
| Shareholders equity | ||||
| Common stock | 2.4B | 1.8B | 1.8B | 1.2B |
| Retained earnings | 1.8B | 1.4B | 1.6B | 1.5B |
| Other shareholders equity | -4M | -3.4M | -5M | -4M |
| Total shareholders equity | 4.1B | 3.2B | 3.3B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.