Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.1B | 10.9B | 14.0B | 13.4B |
| Current assets | 2.7B | 2.5B | 4.2B | 4.0B |
| Cash | 1.3B | 1.4B | 1.1B | 1.7B |
| Cash equivalents | 166.0M | 661.3M | 1.8B | 2.0B |
| Cash and cash equivalents | 1.5B | 2.0B | 2.9B | 3.7B |
| Other short term investments | 601.8M | 0 | 845.2M | 0 |
| Accounts receivable | 402.6M | 272.3M | 341.7M | 216.0M |
| Other receivables | — | — | — | — |
| Inventory | 88.5M | 63.7M | 75.6M | 70.1M |
| Prepaid assets | — | 80.4M | — | 88.2M |
| Restricted cash | — | 0 | 18K | 4.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 127.2M | — | 100.0M | 88.2M |
| Non current assets | 10.4B | 8.5B | 9.8B | 9.4B |
| Properties | 1.8B | 1.5B | 1.8B | 1.9B |
| Land and improvements | 1.2B | 1.0B | 1.2B | 1.2B |
| Machinery furniture equipment | 3.9B | 3.0B | 3.4B | 3.3B |
| Construction in progress | 350.3M | 241.5M | 162.6M | 112.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -5.9B | -6.6B | -6.1B |
| Goodwill | 224.2M | 245.0M | 348.2M | 335.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.2M | 213.9M | 311.2M | 154.7M |
| Investments and advances | 1.0B | — | — | — |
| Other non current assets | 780.6M | 1.2B | 903.5M | 391.0M |
| Total liabilities | 14.1B | 11.7B | 15.1B | 15.1B |
| Current liabilities | 1.6B | 1.3B | 2.2B | 1.8B |
| Accounts payable | 255.3M | 172.4M | 208.3M | 197.5M |
| Accrued expenses | 347.7M | 322.0M | 353.8M | 328.1M |
| Short term debt | 9.4M | 34.7M | 709.6M | 547.5M |
| Deferred revenue | 569.6M | 427.4M | 543.3M | 506.1M |
| Tax payable | 215.6M | 144.5M | 172.8M | 45.0M |
| Pensions | 245.6M | 192.7M | 212.6M | 187.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5B | 10.4B | 12.9B | 13.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 10.2B | 12.7B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329.7M | 237.5M | 236.2M | 59.6M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.1M | 1.3M | 1.3M |
| Retained earnings | -1.5B | -1.4B | -2.1B | -2.7B |
| Other shareholders equity | -3.1M | -4.8M | 3.4M | -404K |
| Total shareholders equity | -1.0B | -813.9M | -1.1B | -1.6B |
| Additional paid in capital | 3.8B | 3.1B | 3.6B | 3.6B |
| Treasury stock | 2.6B | 1.9B | 1.8B | 1.6B |
| Minority interest | -755.8M | -625.6M | -849.6M | -889.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.