Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.8B | 10.4B | 10.9B | 8.2B |
| Current assets | 2.0B | 2.9B | 1.8B | 1.2B |
| Cash | 274.4M | 197.2M | 197.5M | 158.2M |
| Cash equivalents | 21.8M | 160.3M | 71.3M | 33.2M |
| Cash and cash equivalents | 296.2M | 357.5M | 268.8M | 191.4M |
| Other short term investments | 8.1M | 50.1M | — | — |
| Accounts receivable | 673.6M | 347.8M | 643.7M | 430.7M |
| Other receivables | 60M | 67.5M | 56.2M | 26.6M |
| Inventory | 587.6M | 607.4M | 599.4M | 296.7M |
| Prepaid assets | 22.3M | 42.6M | 48.9M | 53.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 229.1M | 1.4B | — | — |
| Hedging assets | 9.8M | 1M | 38.1M | 43.5M |
| Other current assets | 53.6M | 5.9M | 21.4M | 38.6M |
| Non current assets | 8.8B | 7.5B | 9.1B | 7.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | 4.4B | 5.3B | 3.8B |
| Construction in progress | 2.8B | 1.6B | 1.5B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -4.0B | -5.1B | -4.5B |
| Goodwill | 295.7M | 304.1M | 527.8M | 495.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 665K | 53.8M | 25.1M |
| Intangible assets | 27.1M | 35.5M | 46.5M | 21.0M |
| Investments and advances | 22.8M | 10M | 14.3M | 12.1M |
| Other non current assets | 1.6B | 1.1B | 1.0B | 703.9M |
| Total liabilities | 2.9B | 4.9B | 4.4B | 2.7B |
| Current liabilities | 1.2B | 1.7B | 1.2B | 950.1M |
| Accounts payable | 363M | 297.7M | 393.8M | 315.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 226.4M | 395.2M | 212.6M | 170.1M |
| Deferred revenue | 260.1M | 290.8M | 296.3M | 196.8M |
| Tax payable | 75.7M | 128.3M | 62.9M | 45M |
| Pensions | — | — | — | — |
| Other current liabilities | 169.8M | 432.5M | 26.4M | 24.4M |
| Non current liabilities | 1.6B | 3.2B | 3.2B | 1.8B |
| Long term provisions | 276.1M | 323.3M | 529.7M | 422.3M |
| Long term debt | 223.2M | 1.6B | 1.3B | 27.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 611.6M | 643.8M | 751.7M | 709.6M |
| Derivative product liabilities | 0 | 24.5M | 3.1M | 27.9M |
| Other non current liabilities | 118.9M | 129.6M | 133.2M | 24.9M |
| Shareholders equity | ||||
| Common stock | 5.3B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 1.3B | 161.1M | 627.9M | 592.4M |
| Other shareholders equity | -23.2M | -375.8M | -296.6M | -342.3M |
| Total shareholders equity | 7.9B | 5.5B | 6.4B | 5.4B |
| Additional paid in capital | 56.3M | 51.3M | 55.2M | 55.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.1B | 1.5B | 564.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.