Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 55.7B | 28.3B | 20.3B |
| Current assets | 1.7B | 8.0B | 5.3B | 10.6B |
| Cash | 620.2M | 4.0B | 2.3B | 9.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 620.2M | 4.0B | 2.3B | 9.6B |
| Other short term investments | — | — | 358K | — |
| Accounts receivable | 308.5M | 931.8M | 1.7B | 166.3M |
| Other receivables | 246.9K | 2.1M | 769K | 317K |
| Inventory | 567.6M | 1.2B | 651.7M | 453.4M |
| Prepaid assets | 77.7M | 617.2M | 215.5M | 228.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 65.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0B | 47.8B | 23.0B | 9.7B |
| Properties | 5.0B | 17.8B | 5.8B | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 228.2M | 261.2M | 1.7B | 936K |
| Construction in progress | 1.8B | 7.2B | 3.8B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | — | — | — |
| Goodwill | 4.0B | 18.2B | 12.3B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 80.7M | 0 |
| Intangible assets | 3.5B | 14.8B | 9.6B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0B | 29.8B | 14.4B | 10.4B |
| Current liabilities | 960.4M | 3.7B | 3.5B | 1.4B |
| Accounts payable | 428.9M | 757.6M | 834.8M | 565.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 323.6M | 578.9M | 1.5B | 498.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.3M | 795.9M | 593.0M | 158.7M |
| Pensions | 90.5M | 286.6M | 266.9M | 138.0M |
| Other current liabilities | — | — | — | 43.4M |
| Non current liabilities | 6.0B | 26.1B | 11.0B | 9.0B |
| Long term provisions | 1.1B | 4.1B | 2.1B | 295.0M |
| Long term debt | 4.7B | 20.4B | 8.1B | 8.6B |
| Provision for risks and charges | — | — | 786.7M | 1.5M |
| Deferred liabilities | 17.2M | 0 | — | — |
| Derivative product liabilities | 124.6M | 1.5B | 0 | 89.3M |
| Other non current liabilities | 31.5M | 132.9M | 36.8M | 1.8M |
| Shareholders equity | ||||
| Common stock | 2.8B | 10.6B | 5.4B | 5.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 25.9B | 13.9B | 9.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 545.8M | 40.4M |
| 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.