Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 13.4B | 10.7B | 16.5B | 17.7B |
| Current assets | 3.5B | 2.7B | 3.3B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 545M | 396.4M | 638M | 494.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 873M | 681.9M | 833M | 871.6M |
| Other receivables | 67M | 68.6M | 195M | 205.1M |
| Inventory | 1.7B | 1.3B | 1.4B | 1.6B |
| Prepaid assets | — | — | 237M | 256.3M |
| Restricted cash | — | — | 0 | 10.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 236M | 243.1M | — | — |
| Non current assets | 9.9B | 8.0B | 13.2B | 14.3B |
| Properties | 1.3B | 838.6M | 0 | 600K |
| Land and improvements | 66M | 33.9M | 42M | 46M |
| Machinery furniture equipment | — | — | 1.4B | 1.4B |
| Construction in progress | 268M | 187.2M | 157M | 191M |
| Leases | — | — | — | — |
| Accumulated depreciation | -952M | -726.8M | -1.0B | -1.0B |
| Goodwill | 13.0B | 10.6B | 17.9B | 18.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.1B | 5.6B | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 304M | 263.4M | 387M | 347.8M |
| Total liabilities | 6.8B | 5.5B | 7.7B | 7.8B |
| Current liabilities | 1.6B | 1.1B | 1.5B | 1.9B |
| Accounts payable | 368M | 250.7M | 418M | 501M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74M | 37.3M | 294M | 554.5M |
| Deferred revenue | 416M | 281.2M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 206M | 149.9M | 185M | 143.6M |
| Other current liabilities | 533M | 394.7M | 746M | 872.2M |
| Non current liabilities | 5.2B | 4.4B | 6.3B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.6B | 6.0B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 382M | 380.3M | 745M | 900.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 427M | 255.8M | 261M | 322.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.2B | -1.7B | -949M | -477.2M |
| Other shareholders equity | -141M | -653.1M | -209M | 303M |
| Total shareholders equity | 6.5B | 5.2B | -1.2B | -174.2M |
| Additional paid in capital | 8.9B | 7.5B | 8.7B | 8.7B |
| 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.