Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 39.9B | 30.4B | 28.8B | 29.7B |
| Current assets | 3.5B | 2.4B | 2.6B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 509M | 87.1M | 452M | 168M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 887.3M | 943M | 882M |
| Other receivables | — | — | — | — |
| Inventory | 791M | 650.5M | 667M | 576M |
| Prepaid assets | — | — | 120M | 112M |
| Restricted cash | 106M | 63.4M | 24M | 17M |
| Assets held for sale | — | — | 19M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 264M | 280.8M | 46M | 42M |
| Non current assets | 36.5B | 28.0B | 26.1B | 27.3B |
| Properties | 34M | 25.4M | 24M | 10.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.1B | 1.8B | 961M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1B | -8.1B | -8.5B | -8.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 61M | 58.4M | 71M | 70M |
| Other non current assets | 416M | 341.7M | 1.4B | 3.5B |
| Total liabilities | 30.2B | 23.0B | 14.0B | 16.6B |
| Current liabilities | 3.5B | 3.0B | 1.6B | 2.5B |
| Accounts payable | 1.4B | 917.7M | 886M | 678M |
| Accrued expenses | 210M | 164.1M | 119M | 126M |
| Short term debt | 956M | 1.1B | 382M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 708M | 553.2M | 515M | 457M |
| Pensions | — | — | — | — |
| Other current liabilities | 270M | 270.7M | 302M | 307M |
| Non current liabilities | 26.7B | 20.0B | 12.5B | 14.1B |
| Long term provisions | 792M | 615.8M | 628M | 553M |
| Long term debt | 17.9B | 12.9B | 12.1B | 13.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 2.6B | 2.3B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 392M | 344.3M | 375M | 398M |
| Shareholders equity | ||||
| Common stock | 3M | 2.5M | 3M | 3M |
| Retained earnings | 2.4B | 1.7B | 1.1B | 214M |
| Other shareholders equity | -36M | -34.7M | -59M | -86M |
| Total shareholders equity | 9.7B | 7.4B | 1.0B | 131M |
| Additional paid in capital | 6.5B | 5.1B | 5.4B | 5.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 567M | 438.1M | 557M | 581M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.