Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.2B | 19.3B | 19.7B | 19.6B |
| Current assets | 2.4B | 1.9B | 2.1B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.1M | 133.2M | 134.9M | 219M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.4B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 429.3M | 283.2M | 353.8M | 393.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 154.7M | 52.3M | 106.6M | 179.9M |
| Other current assets | 138M | 105.5M | 93.8M | 155.5M |
| Non current assets | 22.9B | 17.3B | 17.6B | 17.2B |
| Properties | 30.4B | 23.6B | 23.6B | 22.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.8B | 1.4B | 1.4B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7B | -9.7B | -10.0B | -9.7B |
| Goodwill | 1.7B | 1.7B | 2.2B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 35M | 21.4M | 31.7M | 24.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | 307.1M | 163.7M | 139.3M | 131.3M |
| Other non current assets | 327.4M | 151.7M | 133.9M | 98.4M |
| Total liabilities | 22.0B | 15.5B | 15.3B | 14.6B |
| Current liabilities | 3.5B | 2.7B | 2.6B | 3.1B |
| Accounts payable | 1.9B | 1.7B | 1.5B | 1.4B |
| Accrued expenses | 669.6M | 512.6M | 486.9M | 463.5M |
| Short term debt | 770.1M | 328.4M | 591.1M | 834.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 234.1M | 141.7M | 51.4M | 320.1M |
| Non current liabilities | 18.5B | 12.8B | 12.7B | 11.5B |
| Long term provisions | 185.4M | 150.5M | 98.1M | 97.9M |
| Long term debt | 16.8B | 11.8B | 11.8B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 738.7M | 510.3M | 327.7M |
| Derivative product liabilities | 22.5M | 77.9M | 16.0M | 140.1M |
| Other non current liabilities | 4.6M | 3.6M | 6.5M | 15.9M |
| Shareholders equity | ||||
| Common stock | 200K | 169.4K | 190.5K | 200K |
| Retained earnings | 2.3B | 1.0B | 468.5M | -626.8M |
| Other shareholders equity | 113.8M | 23.3M | 81.5M | 54.7M |
| Total shareholders equity | 3.2B | 3.7B | 4.4B | 5.0B |
| Additional paid in capital | 3.1B | 2.6B | 2.9B | 3.7B |
| Treasury stock | 2.4B | 1.5B | 854.1M | 464.7M |
| Minority interest | 130.3M | 1.5B | 1.8B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.