Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.7B | 41.9B | 49.1B | 51.7B |
| Current assets | 4.2B | 2.9B | 5.3B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | 1.9B | 1.0B | 2.4B | 4.0B |
| Cash and cash equivalents | 1.9B | 1.0B | 2.4B | 4.0B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 678M | 503.9M | 556M | 395M |
| Other receivables | — | — | — | — |
| Inventory | 505M | 433.0M | 528M | 428M |
| Prepaid assets | — | — | — | 652M |
| Restricted cash | — | — | 11M | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 914.7M | 1.8B | 652M |
| Non current assets | 47.5B | 39.0B | 43.9B | 44.2B |
| Properties | 6.6B | 5.2B | 5.5B | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61.7B | 50.1B | 55.0B | 52.9B |
| Construction in progress | 464M | 456.9M | 1.3B | 785M |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.0B | -18.9B | -20.4B | -19.0B |
| Goodwill | 2.3B | 2.0B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 993.2M | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 890M | 661.9M | 725M | 2.5B |
| Total liabilities | 39.4B | 34.0B | 42.2B | 44.6B |
| Current liabilities | 13.1B | 9.9B | 11.5B | 10.6B |
| Accounts payable | 1.2B | 967.6M | 1.2B | 1.1B |
| Accrued expenses | 2.2B | 2.0B | 2.0B | 1.9B |
| Short term debt | 2.8B | 1.5B | 2.2B | 2.7B |
| Deferred revenue | 6.8B | 5.5B | 6.1B | 4.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1M | — | — | — |
| Non current liabilities | 26.3B | 24.1B | 30.8B | 34.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.2B | 23.2B | 29.7B | 33.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 865.1M | 1.1B | 892M |
| Shareholders equity | ||||
| Common stock | 374M | 319.4M | 373M | 373M |
| Retained earnings | 4.8B | 1.8B | 185M | 269M |
| Other shareholders equity | -1.8B | -1.7B | -1.9B | -2.0B |
| Total shareholders equity | 12.3B | 7.9B | 6.9B | 7.1B |
| Additional paid in capital | 17.3B | 14.7B | 16.7B | 16.9B |
| Treasury stock | 8.4B | 7.2B | 8.4B | 8.5B |
| 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.