Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 17.8B | 15.3B |
| Current assets | 9.7B | 9.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 6.3B | 5.9B |
| Other short term investments | — | — |
| Accounts receivable | 363M | 407M |
| Other receivables | — | — |
| Inventory | 2.3B | 2.1B |
| Prepaid assets | — | — |
| Restricted cash | 94M | 151M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 660M | 458M |
| Non current assets | 8.1B | 6.4B |
| Properties | 2.8B | 2.0B |
| Land and improvements | 420M | 401M |
| Machinery furniture equipment | 1.8B | 1.3B |
| Construction in progress | 579M | 377M |
| Leases | 1.3B | 929M |
| Accumulated depreciation | -1.3B | -964M |
| Goodwill | 190M | 271M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 190M | 271M |
| Investments and advances | — | — |
| Other non current assets | 1.4B | 1.3B |
| Total liabilities | 13.2B | 11.2B |
| Current liabilities | 9.4B | 7.7B |
| Accounts payable | 6.3B | 5.6B |
| Accrued expenses | 515M | 461M |
| Short term debt | 1.5B | 967M |
| Deferred revenue | 188M | 141M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 851M | 593M |
| Non current liabilities | 3.8B | 3.5B |
| Long term provisions | — | — |
| Long term debt | 3.1B | 2.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -4.0B | -4.2B |
| Other shareholders equity | -381M | -404M |
| Total shareholders equity | 4.6B | 4.1B |
| Additional paid in capital | 9.0B | 8.7B |
| Treasury stock | — | — |
| Minority interest | 0 | -1M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.