Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.8B | 15.3B | 13.3B | 9.5B |
| Current assets | 9.7B | 9.0B | 7.9B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 5.9B | 5.2B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 363M | 407M | 314M | 184M |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.1B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 94M | 151M | 353M | 176M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 660M | 458M | 316M | 304M |
| Non current assets | 8.1B | 6.4B | 5.5B | 3.7B |
| Properties | 2.8B | 2.0B | 1.6B | 1.4B |
| Land and improvements | 420M | 401M | 323M | 296M |
| Machinery furniture equipment | 1.8B | 1.3B | 1.0B | 808M |
| Construction in progress | 579M | 377M | 347M | 428M |
| Leases | 1.3B | 929M | 662M | 525M |
| Accumulated depreciation | -1.3B | -964M | -637M | -539M |
| Goodwill | 190M | 271M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 190M | 271M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | 1.4B | 458M |
| Total liabilities | 13.2B | 11.2B | 9.3B | 7.1B |
| Current liabilities | 9.4B | 7.7B | 6.9B | 5.1B |
| Accounts payable | 6.3B | 5.6B | 5.1B | 3.6B |
| Accrued expenses | 515M | 461M | 352M | 299M |
| Short term debt | 1.5B | 967M | 871M | 630M |
| Deferred revenue | 188M | 141M | 97M | 92M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 851M | 593M | 526M | 420M |
| Non current liabilities | 3.8B | 3.5B | 2.3B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.8B | 1.9B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -4.0B | -4.2B | -4.4B | -5.7B |
| Other shareholders equity | -381M | -404M | -17M | 3M |
| Total shareholders equity | 4.6B | 4.1B | 4.1B | 2.4B |
| Additional paid in capital | 9.0B | 8.7B | 8.5B | 8.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.