Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.5B | 13.1B | 15.4B | 17.6B |
| Current assets | 1.8B | 1.4B | 2.0B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 335M | 184.9M | 241M | 405M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 714M | 615.6M | 878M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 385M | 356.9M | 433M | 665M |
| Prepaid assets | 102M | 98.1M | 123M | 110M |
| Restricted cash | 20M | 13.0M | 99M | 64M |
| Assets held for sale | — | — | 13M | 295M |
| Hedging assets | 23M | 25.2M | 75M | 865M |
| Other current assets | 111M | 59.9M | 127M | 120M |
| Non current assets | 13.7B | 11.7B | 13.4B | 13.8B |
| Properties | 7.2B | 6.0B | 6.9B | 6.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 280M | 305.6M | 251M | 177M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -4.3B | -4.6B | -4.2B |
| Goodwill | 6.0B | 5.3B | 6.5B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 7.8M | 49M | 565M |
| Intangible assets | 328M | 339.5M | 443M | 500M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 965.5M | 988M | 755M |
| Total liabilities | 10.7B | 9.3B | 11.0B | 11.5B |
| Current liabilities | 2.0B | 1.8B | 2.3B | 2.4B |
| Accounts payable | 511M | 472.4M | 613M | 891M |
| Accrued expenses | 203M | 170.2M | 142M | 147M |
| Short term debt | 603M | 607.8M | 706M | 517M |
| Deferred revenue | 188M | 172.8M | 232M | 225M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 476M | 365.6M | 581M | 664M |
| Non current liabilities | 8.7B | 7.5B | 8.7B | 9.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 5.6B | 6.5B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 973M | 875.2M | 928M | 1.3B |
| Derivative product liabilities | 23M | 26.9M | 27M | 50M |
| Other non current liabilities | 1.2B | 1.0B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 3.3B | 2.6B | 3.0B | 4.8B |
| Other shareholders equity | -173M | -219.7M | -256M | -380M |
| Total shareholders equity | 4.8B | 3.8B | 4.4B | 6.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 93M | 48.6M | 55M | 40M |
| Minority interest | 9M | 7.8M | 8M | 8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.