Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 16.3B | 7.4B | 6.1B |
| Current assets | 2.5B | 3.5B | 2.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.9B | 1.3B | 298.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 459.5M | 545.1M | 314.3M | 224.8M |
| Other receivables | 162.6M | 417.8M | 100.8M | 82.0M |
| Inventory | 250.4M | 317.9M | 258.0M | 190.1M |
| Prepaid assets | 150.5M | 185.9M | 111.2M | 98.4M |
| Restricted cash | — | 0 | 29.3M | 0 |
| Assets held for sale | — | — | 0 | 189.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 81.5M | 134.4M | 58.5M | 37.4M |
| Non current assets | 10.7B | 12.9B | 5.3B | 5.0B |
| Properties | 4.0B | 4.5B | 1.8B | 1.9B |
| Land and improvements | 16.7M | 20.8M | 3.7M | 3.8M |
| Machinery furniture equipment | 3.3B | 3.1B | 1.9B | 1.7B |
| Construction in progress | 2.5B | 3.3B | 2.8B | 2.1B |
| Leases | 266.8M | 209.2M | 145.9M | 144.1M |
| Accumulated depreciation | -3.4B | -3.1B | -2.2B | -1.9B |
| Goodwill | 5.0B | 6.1B | 782.4M | 819.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.9B | 477.8M | 495.2M |
| Investments and advances | — | — | — | 807.0K |
| Other non current assets | 393.6M | 380.8M | 163.3M | 477.9M |
| Total liabilities | 9.2B | 11.3B | 3.7B | 3.6B |
| Current liabilities | 1.4B | 1.3B | 919.1M | 740.2M |
| Accounts payable | 225.1M | 287.2M | 260.9M | 192.8M |
| Accrued expenses | 44.4M | 343.8M | 172.9M | 128.5M |
| Short term debt | 484.8M | 129.6M | 85.1M | 81.6M |
| Deferred revenue | 250.4M | 260.3M | 127.0M | 126.5M |
| Tax payable | — | 48.5M | 109.4M | 7.6M |
| Pensions | 197.8M | 226.5M | 163.8M | 150.4M |
| Other current liabilities | 225.5M | — | — | 50.2M |
| Non current liabilities | 7.8B | 10.0B | 2.8B | 2.8B |
| Long term provisions | — | — | 2.4M | 2.4M |
| Long term debt | 5.9B | 7.5B | 2.6B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 911.1M | 1.2B | 82.6M | 16.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 276.6M | 327.4M | 45.9M | 43.0M |
| Shareholders equity | ||||
| Common stock | 11.1K | 13K | 7.7K | 6.7K |
| Retained earnings | -277.3M | 249.4M | 1.3B | 224.4M |
| Other shareholders equity | -40.0M | -21.3M | -33.3M | -20.8M |
| Total shareholders equity | 4.0B | 5.1B | 3.7B | 2.6B |
| Additional paid in capital | 4.2B | 4.8B | 2.4B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 77.3M | 47.1M | 34.8M | 46.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.