Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.2B | 10.1B | 8.2B | 6.3B |
| Current assets | 3.0B | 1.9B | 1.9B | 1.5B |
| Cash | — | 860.2M | 648.7M | 655.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 860.2M | 648.7M | 655.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 152.7M | 68.7M | 47.6M |
| Other receivables | — | 27.4M | 31M | 19.2M |
| Inventory | — | 699.3M | 827.9M | 647.0M |
| Prepaid assets | — | 50.8M | 59.3M | 56.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 77.5M | 21.1M | 153.3M | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 1.2B | — | — | — |
| Non current assets | 12.2B | 8.2B | 6.3B | 4.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.0B | -8.7B | -6.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 192.4M | 277.7M | 764.3M | 252.1M |
| Other non current assets | 647.6M | 619M | 499.9M | 341.6M |
| Total liabilities | 6.6B | 4.8B | 3.6B | 2.6B |
| Current liabilities | 1.7B | 1.7B | 1.5B | 669.5M |
| Accounts payable | — | 151.7M | 161.8M | 113.5M |
| Accrued expenses | — | 454.6M | 428M | 351.2M |
| Short term debt | 282.6M | 806M | 659.8M | 54.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 112.4M | 95.7M | 45.7M |
| Pensions | 44.1M | 31M | 38.4M | 26.1M |
| Other current liabilities | 1.4B | — | — | 8.7M |
| Non current liabilities | 4.9B | 3.1B | 2.1B | 1.9B |
| Long term provisions | 492.2M | 402M | 657.8M | 325.3M |
| Long term debt | 2.9B | 2.1B | 1.0B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 503.8M | 389.3M | 340.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.9B | 3.9B | 3.3B |
| Retained earnings | 6.7B | 3.9B | 3.0B | 2.2B |
| Other shareholders equity | -2.1B | -2.5B | -2.4B | -2.0B |
| Total shareholders equity | 8.7B | 5.4B | 4.6B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 239.8M | 165.5M | 143.7M | 112.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.