Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 7.2B | 7.1B | 8.7B |
| Current assets | 6.5B | 4.1B | 3.3B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 1.5B | 530M | 434M |
| Other short term investments | 486M | 392.8M | 366M | 321M |
| Accounts receivable | 245M | 256.5M | 266M | 253M |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 1.4B | 1.2B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 102M | 37.3M | 64M | 194M |
| Assets held for sale | 813M | 518.1M | 807M | 1.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 163M | 103.3M | 138M | 182M |
| Non current assets | 6.7B | 3.1B | 3.8B | 4.1B |
| Properties | 443M | 372.5M | 455M | 536M |
| Land and improvements | 1.4B | 1.1B | 1.3B | 1.3B |
| Machinery furniture equipment | 1.2B | 840.7M | 1.0B | 1.1B |
| Construction in progress | 62M | 49.9M | 72M | 134M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -841.5M | -775M | -564M |
| Goodwill | 67M | 28.8M | 52M | 70M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47M | 28.8M | 52M | 70M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 311.5M | 261M | 254M |
| Total liabilities | 9.0B | 6.0B | 7.5B | 9.8B |
| Current liabilities | 1.5B | 1.1B | 1.5B | 2.6B |
| Accounts payable | 236M | 199.8M | 231M | 216M |
| Accrued expenses | 423M | 256.5M | 157M | 321M |
| Short term debt | 285M | 318.3M | 857M | 1.7B |
| Deferred revenue | 51M | 53.3M | 30M | 23M |
| Tax payable | 102M | 73.7M | 80M | 76M |
| Pensions | 103M | 77.9M | 41M | 65M |
| Other current liabilities | 103M | 89.7M | 83M | 80M |
| Non current liabilities | 7.5B | 4.9B | 5.9B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 4.8B | 5.8B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 85.5M | 70M | 78M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -9M | -1.2B | -1.6B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 1.2B | -384M | -1.1B |
| Additional paid in capital | 3.5B | 2.3B | 1.9B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 762M | 97.4M | -627M | -535M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.