Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.2B | 9.2B | 8.5B | 7.5B |
| Current assets | 833.4M | 988.5M | 1.0B | 693.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215.7M | 368.9M | 327.4M | 177.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.7M | 114.8M | 107.3M | 114.2M |
| Other receivables | 37.8M | 29.6M | 44.7M | 51.2M |
| Inventory | 226.4M | 244.7M | 160.5M | 107.2M |
| Prepaid assets | 30.6M | 29.5M | 22.8M | 24.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136.7M | 89.3M | 226.3M | 120.4M |
| Non current assets | 9.4B | 8.3B | 7.5B | 6.8B |
| Properties | 237.7M | 16.5M | 16.4M | 16.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.7B | 1.2B | 985.5M | 785.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.7B | -2.6B | -2.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 155.0M | 161.3M | 164.0M | 121.4M |
| Other non current assets | 161.3M | 154.2M | 135.8M | 133.4M |
| Total liabilities | 6.6B | 5.9B | 5.6B | 4.7B |
| Current liabilities | 897.8M | 700.8M | 634.1M | 548.6M |
| Accounts payable | 344.9M | 307.1M | 308.5M | 292.7M |
| Accrued expenses | 49.5M | 42.7M | 38.3M | 24.1M |
| Short term debt | 116.3M | 19.9M | 49.8M | — |
| Deferred revenue | 201.7M | 165.2M | 104.3M | 72.2M |
| Tax payable | 7.5M | 7.0M | 6.9M | 8.6M |
| Pensions | 77.2M | 70.5M | 64.6M | 59.3M |
| Other current liabilities | 100.6M | 88.3M | 61.7M | 91.7M |
| Non current liabilities | 5.7B | 5.2B | 4.9B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.1B | 2.8B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 802.9M | 822.2M | 882.7M | 873.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 229.8M | 181.8M | 160.0M | 77.3M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.2B | 888.6M | 882.2M |
| Retained earnings | 2.3B | 2.1B | 2.0B | 1.9B |
| Other shareholders equity | -14.9M | -13.6M | -17.2M | -12.9M |
| Total shareholders equity | 3.6B | 3.3B | 2.9B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.8M | 7.0M | 7.2M | 7.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.