Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.5B | 40.9B | 28.7B | 23.5B |
| Current assets | 5.0B | 3.8B | 2.2B | 2.2B |
| Cash | 2.3B | — | — | — |
| Cash equivalents | 548.1M | — | — | — |
| Cash and cash equivalents | 2.9B | 1.3B | 338.6M | 658.6M |
| Other short term investments | 8.9M | 10.0M | 10.2M | 9.9M |
| Accounts receivable | 18.7M | 10.4M | 8.1M | 8.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 2.1B | 1.4B | 1.2B |
| Prepaid assets | 140.0M | 169.7M | 151.7M | 110.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.4M | 1.8M | 50.8M | 8.8M |
| Other current assets | 38.9M | 61.7M | 35.9M | 39.1M |
| Non current assets | 29.5B | 37.0B | 26.5B | 21.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.1B | 18.1B | 12.5B | 10.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | -17.5B | -11.2B | -7.6B |
| Goodwill | 8.3B | 11.3B | 8.3B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | 84.8M | 73.2M | 21.5M | 28.1M |
| Intangible assets | — | — | — | 13.3M |
| Investments and advances | 1.4B | 778.7M | 356.1M | 343.5M |
| Other non current assets | 901.3M | 1.2B | 694.8M | 424.4M |
| Total liabilities | 9.7B | 12.5B | 9.3B | 7.3B |
| Current liabilities | 2.5B | 2.1B | 1.0B | 946.4M |
| Accounts payable | 344.6M | 403.3M | 317.9M | 259.0M |
| Accrued expenses | 283.9M | 384.5M | 352.4M | 330.0M |
| Short term debt | 30.5M | 177.5M | 146.4M | 136.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 507.1M | 81.2M | 4.2M |
| Pensions | 31.7M | 37.2M | 24.3M | 15.1M |
| Other current liabilities | 266.8M | 323.2M | 7.2M | 78.1M |
| Non current liabilities | 7.3B | 10.4B | 8.2B | 6.3B |
| Long term provisions | 1.3B | 1.4B | 1.0B | 878.3M |
| Long term debt | 291.0M | 1.6B | 1.9B | 1.4B |
| Provision for risks and charges | — | — | 5.0B | 4.0B |
| Deferred liabilities | 5.4B | 7.0B | 5.0B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 154.0M | 275.5M | 241.8M | 5.6M |
| Shareholders equity | ||||
| Common stock | 18.7B | 25.4B | 18.3B | 16.3B |
| Retained earnings | 5.5B | 2.8B | 963.2M | -201.6M |
| Other shareholders equity | 411.9M | -56.1M | -99.0M | -29.0M |
| Total shareholders equity | 24.7B | 28.4B | 19.4B | 16.2B |
| Additional paid in capital | 0 | 0 | 22.1M | 23.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.