Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.0B | 16.5B | 23.3B | 23.9B |
| Current assets | 10.1B | 4.6B | 6.6B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 846.3M | 1.1B | 804M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 3.8B | 2.0B | 2.8B | 3.3B |
| Other receivables | 635M | 286.4M | 433M | 481M |
| Inventory | 2.0B | 1.3B | 1.9B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8B | — | 0 | 133M |
| Hedging assets | — | — | — | — |
| Other current assets | 723M | 78.1M | 114M | 126M |
| Non current assets | 27.9B | 11.8B | 16.7B | 17.2B |
| Properties | 1.6B | 1.1B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.9B | 20.4B | 28.7B | 27.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4B | -14.2B | -19.6B | -18.4B |
| Goodwill | 14.7B | 4.5B | 6.3B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 104.9M | 183M | 220M |
| Investments and advances | 2.3B | 1.8B | 2.5B | 2.5B |
| Other non current assets | 514M | 375.4M | 238M | 277M |
| Total liabilities | 23.1B | 10.6B | 14.9B | 15.4B |
| Current liabilities | 7.9B | 3.1B | 4.0B | 5B |
| Accounts payable | 3.9B | 1.7B | 2.4B | 2.7B |
| Accrued expenses | 834M | 541.8M | 397M | 355M |
| Short term debt | 992M | 139.6M | 138M | 763M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 723.3M | 982M | 1.2B |
| Non current liabilities | 15.2B | 7.5B | 10.9B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3B | 4.1B | 5.8B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 775.4M | 1.6B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 2.4B | 3.2B | 3.2B |
| Shareholders equity | ||||
| Common stock | 627M | 324.8M | 449M | 449M |
| Retained earnings | 4.9B | 6.8B | 9.5B | 9.9B |
| Other shareholders equity | -528M | -1.2B | -1.6B | -1.9B |
| Total shareholders equity | 14.8B | 5.9B | 8.4B | 8.5B |
| Additional paid in capital | 14.4B | 3.4B | 4.7B | 4.7B |
| Treasury stock | 4.6B | 3.4B | 4.8B | 4.6B |
| 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.