Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 15.1B | 11.1B |
| Current assets | 4.7B | 2.7B |
| Cash | — | 1.2B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.9B | 1.2B |
| Other short term investments | — | — |
| Accounts receivable | 122M | 39.8M |
| Other receivables | 16M | 100.7M |
| Inventory | 1.1B | 893.2M |
| Prepaid assets | 63M | 49.9M |
| Restricted cash | 23M | 16.9M |
| Assets held for sale | 22M | — |
| Hedging assets | — | — |
| Other current assets | 62M | — |
| Non current assets | 10.4B | 8.5B |
| Properties | — | — |
| Land and improvements | — | 105.0M |
| Machinery furniture equipment | — | — |
| Construction in progress | — | 615.5M |
| Leases | 35M | 21.2M |
| Accumulated depreciation | -8.3B | -6.8B |
| Goodwill | 208M | 163.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4M | 2.5M |
| Investments and advances | 738M | 494.4M |
| Other non current assets | 622M | 366.6M |
| Total liabilities | 5.2B | 3.9B |
| Current liabilities | 1.6B | 1.2B |
| Accounts payable | 558M | 479.2M |
| Accrued expenses | 193M | 119.4M |
| Short term debt | 101M | 158.3M |
| Deferred revenue | — | — |
| Tax payable | 377M | 158.3M |
| Pensions | — | — |
| Other current liabilities | 10M | 16.9M |
| Non current liabilities | 3.5B | 2.7B |
| Long term provisions | 687M | 555.4M |
| Long term debt | 2.2B | 1.7B |
| Provision for risks and charges | 14M | 5.1M |
| Deferred liabilities | 600M | 439.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 554M | 445.3M |
| Retained earnings | 76M | -1.1B |
| Other shareholders equity | 7.5B | 6.3B |
| Total shareholders equity | 9.9B | 7.2B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 1.8B | 1.6B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.