Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.9B | 12.4B | 13.7B | 7.8B |
| Current assets | 3.9B | 3.1B | 3.3B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 909.2M | 790.9M | 821.3M | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 964.1M | 724.7M | 901.5M | 700.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.1B | 1.3B | 902.6M |
| Prepaid assets | — | — | — | 19.6M |
| Restricted cash | 8.9M | 148.6M | 12.0M | 990M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 551.6M | 340.1M | 216.5M | 100.3M |
| Non current assets | 11.0B | 9.2B | 10.5B | 3.5B |
| Properties | 0 | 21.4M | 25M | 25M |
| Land and improvements | 59.5M | 56.5M | 69.6M | 19.4M |
| Machinery furniture equipment | 2.2B | 1.7B | 1.9B | 1.7B |
| Construction in progress | 363.1M | 340.7M | 288.0M | 271.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.3B | -1.3B | -1.0B |
| Goodwill | 12.1B | 10.6B | 12.8B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.0B | 3.8B | 635.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 891.4M | 349.7M | 255.3M |
| Total liabilities | 6.4B | 5.6B | 6.5B | 3.5B |
| Current liabilities | 1.8B | 1.1B | 1.1B | 1.3B |
| Accounts payable | 847.0M | 539.4M | 405.3M | 434.9M |
| Accrued expenses | 182.4M | 160.9M | 158.2M | 159.1M |
| Short term debt | 229.9M | 97.7M | 113.1M | 430.8M |
| Deferred revenue | 63.0M | 53.1M | 104.5M | 23.0M |
| Tax payable | 123.8M | 77.5M | 74.5M | 29.3M |
| Pensions | 258.7M | 181.5M | 175.6M | 172.1M |
| Other current liabilities | 57.4M | — | — | — |
| Non current liabilities | 4.6B | 4.4B | 5.4B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.6B | 4.4B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 711.7M | 669.9M | 780.3M | 77.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 259.3M | 192.5M | 247.4M | 109.9M |
| Shareholders equity | ||||
| Common stock | 5.1B | 4.1B | 3.8B | 2.1B |
| Retained earnings | 584.4M | 567.9M | 944.4M | 1.3B |
| Other shareholders equity | 372.0M | 2.3M | 109.7M | -2.2M |
| Total shareholders equity | 8.5B | 6.8B | 7.2B | 4.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 368.1M | 269.1M | 293.1M | 239.4M |
| Minority interest | 353.5M | 317.2M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.