Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 62.4B | 2.4B | 2.1B |
| Current assets | 2.2B | 27.0B | 1.8B | 1.4B |
| Cash | 969.6M | 11.7B | 392.3M | 273.1M |
| Cash equivalents | 129.7M | 204.8M | 135.5M | 15.5M |
| Cash and cash equivalents | 1.1B | 11.9B | 527.8M | 288.6M |
| Other short term investments | 157.2M | 3.0B | 580.6M | 449.3M |
| Accounts receivable | 255.6M | 3.0B | 179.9M | 182.7M |
| Other receivables | 60M | 1.0B | 50M | — |
| Inventory | 564.6M | 7.2B | 383.7M | 447.3M |
| Prepaid assets | — | 622.8M | 29.0M | 11.0M |
| Restricted cash | — | 0 | 33.2M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.0M | 239.6M | 15.2M | 17.2M |
| Non current assets | 2.0B | 35.4B | 614.9M | 648.3M |
| Properties | 469.6M | 6.5B | 270.4M | 254.9M |
| Land and improvements | 53.2M | 874.7M | 48.5M | 41.9M |
| Machinery furniture equipment | 79.4M | 1.5B | 40.4M | 40.0M |
| Construction in progress | 63.8M | 474.2M | 17.0M | 1.9M |
| Leases | 25.8M | 315.9M | 17.1M | 17.4M |
| Accumulated depreciation | -304.7M | -4.4B | -229.4M | -194.1M |
| Goodwill | 60.7M | 1.1B | 13.1M | 13.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 171.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 24.6B | 119.3M | 114.5M |
| Total liabilities | 662.7M | 8.1B | 384.4M | 390.3M |
| Current liabilities | 369.4M | 5.1B | 235.0M | 263.4M |
| Accounts payable | 138.3M | 1.8B | 63.0M | 61.5M |
| Accrued expenses | 63.6M | 1.2B | 50.0M | 55.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 8.1M | 15.6M |
| Pensions | 86.0M | 1.1B | 56.3M | 88.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 293.3M | 3.1B | 149.4M | 126.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.0M | 223.9M | 5.6M | 1.7M |
| Provision for risks and charges | 75.0M | 1.1B | 60.7M | 53.5M |
| Deferred liabilities | 90.5M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9M | 85.3M | 2.2M | 6.8M |
| Shareholders equity | ||||
| Common stock | 937.0M | 12.2B | 1.1B | 975.3M |
| Retained earnings | 2.6B | 42.9B | 947.1M | 716.4M |
| Other shareholders equity | -15.2M | -837.3M | -27.1M | -23.1M |
| Total shareholders equity | 3.5B | 54.3B | 2.0B | 1.7B |
| Additional paid in capital | — | — | — | — |
| 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.