Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 131.7B | 311.9M | 270.4M | 254.1M |
| Current assets | 38.9B | 278.7M | 235.3M | 220.1M |
| Cash | 1.4B | 16.1M | 26.5M | 13.8M |
| Cash equivalents | 3.6B | — | — | — |
| Cash and cash equivalents | 5.0B | 16.1M | 26.5M | 13.8M |
| Other short term investments | 14.3B | 597K | 606K | 280K |
| Accounts receivable | 10.2B | 210.2M | 162.3M | 162.8M |
| Other receivables | 3.9B | 13.7M | 16.0M | 11.6M |
| Inventory | 3.3B | 35.5M | 29.6M | 31.2M |
| Prepaid assets | — | 2.4M | 588K | 608K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 906M | — | — | — |
| Hedging assets | 667M | — | — | — |
| Other current assets | — | — | 2K | -1K |
| Non current assets | 92.8B | 33.2M | 35.1M | 34.0M |
| Properties | 194.3B | 8.5M | 8.0M | 7.3M |
| Land and improvements | — | 19.9M | 19.9M | 19.9M |
| Machinery furniture equipment | 1.6B | 829K | 829K | 829K |
| Construction in progress | 14.9B | 24K | 24K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.0B | -7.4M | -5.7M | -3.9M |
| Goodwill | 6.3B | 5.8M | 6.2M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | — | — | — |
| Intangible assets | 2.6B | 4.1M | 4.4M | 4.5M |
| Investments and advances | 15.3B | — | — | — |
| Other non current assets | 5.8B | — | — | — |
| Total liabilities | 91.2B | 195.6M | 163.0M | 145.4M |
| Current liabilities | 30.8B | 187.7M | 151.7M | 132.1M |
| Accounts payable | 4.8B | 139.5M | 116.3M | 106.8M |
| Accrued expenses | 2.6B | — | — | — |
| Short term debt | 5.2B | 12.3M | 957K | 914K |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0B | 9.0M | 8.1M | 15.4M |
| Pensions | — | 372K | 254K | 0 |
| Other current liabilities | 1.0B | 35.9M | 34.4M | 24.3M |
| Non current liabilities | 60.5B | 8.0M | 11.4M | 13.3M |
| Long term provisions | 14.7B | — | — | — |
| Long term debt | 26.0B | 8.0M | 11.4M | 13.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.5B | 75K | 19K | 897K |
| Derivative product liabilities | 1.2B | — | — | — |
| Other non current liabilities | 1M | 2K | — | -1K |
| Shareholders equity | ||||
| Common stock | 995M | 16.5M | 16.5M | 16.5M |
| Retained earnings | 48.0B | 71.0M | 62.8M | — |
| Other shareholders equity | -8.6B | — | — | — |
| Total shareholders equity | 40.5B | 87.5M | 79.3M | 16.5M |
| Additional paid in capital | 0 | 672K | 672K | 672K |
| Treasury stock | — | — | — | — |
| Minority interest | 74M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.