Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7B | 8.0B | 5.0B | 4.5B |
| Current assets | 1.4B | 2.0B | 930.4M | 632.5M |
| Cash | 767.7M | 1.1B | 539.5M | 276.7M |
| Cash equivalents | 101.7M | 35.6M | 937K | 3.0M |
| Cash and cash equivalents | 869.4M | 1.2B | 540.5M | 279.7M |
| Other short term investments | 0 | 190.1M | 4.0M | 35.1M |
| Accounts receivable | 111.0M | 79.1M | 49.4M | 33.7M |
| Other receivables | 59.3M | 28.9M | 21.1M | 13.6M |
| Inventory | 297.2M | 381.8M | 235.9M | 198.9M |
| Prepaid assets | — | 28.4M | 20.0M | 23.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 22.8M | 27.6M | 27.7M |
| Hedging assets | 2.1M | 71.2K | 2.5M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 6.0B | 4.1B | 3.8B |
| Properties | 299.1M | 386.4M | 257.5M | 243.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | 3.9B | 2.8B | 2.6B |
| Construction in progress | 388.4M | 495.3M | 355.4M | 366.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -5.4B | -3.7B | -3.4B |
| Goodwill | 185.2M | 253.4M | 185.2M | 185.2M |
| Investment properties | — | — | — | — |
| Financial assets | 10.4M | 0 | 7.0M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 163.6M | 45.5M | 106.0M | 61.6M |
| Other non current assets | 125.3M | 144.2M | 91.5M | 72.1M |
| Total liabilities | 2.4B | 2.7B | 1.5B | 1.3B |
| Current liabilities | 789.1M | 564.0M | 274.2M | 210.9M |
| Accounts payable | 201.0M | 154.1M | 93.3M | 74.9M |
| Accrued expenses | 287.0M | 244.9M | 127.8M | 112.7M |
| Short term debt | 54.0M | 6.4M | 5.0M | 4.8M |
| Deferred revenue | 432K | 12.2M | 8.9M | 0 |
| Tax payable | 141.9M | 90.6M | 23.9M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 96.9M | 48.9M | 11.1M | 10.5M |
| Non current liabilities | 1.7B | 2.1B | 1.2B | 1.0B |
| Long term provisions | 135.1M | 175.0M | 125.1M | 105.9M |
| Long term debt | 1.2B | 1.3B | 653.8M | 510.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 254.4M | 595.1M | 399.1M | 424.7M |
| Derivative product liabilities | 16.3M | 38.5M | 13.2M | -3.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3B | 4.7B | 3.4B | 3.2B |
| Retained earnings | -1.6B | -3.0B | -2.5B | -2.6B |
| Other shareholders equity | -11.6M | 76.9M | -4.8M | -42.3M |
| Total shareholders equity | 4.3B | 5.3B | 3.5B | 3.2B |
| Additional paid in capital | 2.5B | 3.6B | 2.6B | 2.6B |
| Treasury stock | 16.0M | 17.7M | 19.3M | 20.5M |
| Minority interest | 3.8M | -11.1M | -6.2M | -3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.