Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.2B | 21.7B | 22.5B | 22.2B |
| Current assets | 1.1B | 974.0M | 885.8M | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.7M | 264.4M | 15.4M | 51.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 213.7M | 190.0M | 199.0M | 258.3M |
| Other receivables | 66.5M | 50.3M | 64.8M | 33.9M |
| Inventory | 191.8M | 160.4M | 280.1M | 383.8M |
| Prepaid assets | 80.5M | 64.3M | 58.0M | 58.6M |
| Restricted cash | 1.1M | 1.3M | 3.8M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.3M | 1.8M | 4.1M | 26.2M |
| Other current assets | 46.2M | 17.3M | 33.4M | 2.0B |
| Non current assets | 27.2B | 20.7B | 21.6B | 19.1B |
| Properties | 293.9M | 214.7M | 223.4M | 214.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.2B | 915.1M | 939.9M | 835.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.1B | -3.3B | -3.0B |
| Goodwill | 1.5B | 1.3B | 1.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 4.6M | 81.0M | 381.6M | 355.8M |
| Intangible assets | 75.1M | 71.3M | 92.2M | — |
| Investments and advances | 114.9M | 95.1M | 104.6M | 96.0M |
| Other non current assets | 28.6M | 26.1M | 23.3M | 21.0M |
| Total liabilities | 14.7B | 11.2B | 11.6B | 12.8B |
| Current liabilities | 1.4B | 1.0B | 1.4B | 3.6B |
| Accounts payable | 381.0M | 294.1M | 218.2M | 258.5M |
| Accrued expenses | 210.9M | 163.8M | 153.2M | 139.1M |
| Short term debt | 65.6M | 38.0M | 289.2M | 2.4B |
| Deferred revenue | 63.1M | 61.3M | 88.4M | 84.9M |
| Tax payable | 238.0M | 185.7M | 195.5M | 189.2M |
| Pensions | 75.2M | 59.1M | 59.4M | 57.4M |
| Other current liabilities | 291.9M | 218.8M | 305.1M | 290.5M |
| Non current liabilities | 13.3B | 10.2B | 10.3B | 9.2B |
| Long term provisions | 7.4M | 6.8M | 5.2M | 5.7M |
| Long term debt | 9.2B | 7.0B | 6.8B | 5.9B |
| Provision for risks and charges | 50.2M | 39.7M | 46.6M | 39.9M |
| Deferred liabilities | 3.0B | 2.4B | 2.6B | 2.4B |
| Derivative product liabilities | 146K | 269.2K | 824K | 1.1M |
| Other non current liabilities | 54.0M | 49.7M | 35.1M | 28.0M |
| Shareholders equity | ||||
| Common stock | 808K | 667.5K | 742K | 704K |
| Retained earnings | 4.9B | 3.6B | 3.7B | 3.2B |
| Other shareholders equity | 475.0M | 400.6M | 518.5M | 369.1M |
| Total shareholders equity | 13.6B | 10.5B | 10.9B | 9.4B |
| Additional paid in capital | 8.2B | 6.4B | 6.7B | 5.8B |
| 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.