Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.7B | 14.2B | 10.7B | 12.1B |
| Current assets | 3.8B | 4.4B | 2.4B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 840M | 916.7M | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 408M | 398M | 289.2M | 475.9M |
| Other receivables | 401M | 236M | 280.4M | 148.8M |
| Inventory | 935M | 985M | 806.9M | 726.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1M | 2M | 4.4M | 3.0M |
| Assets held for sale | 306M | 1.8B | 0 | — |
| Hedging assets | 7M | 1M | 732.2K | 740.1K |
| Other current assets | 54M | 43M | 33.7M | 32.6M |
| Non current assets | 9.9B | 9.8B | 8.3B | 9.0B |
| Properties | 4.4B | 4.5B | 4.2B | 3.5B |
| Land and improvements | 2.3B | 2.3B | 1.8B | 1.7B |
| Machinery furniture equipment | 10.5B | 11.6B | 9.8B | 10.5B |
| Construction in progress | 1.9B | 1.3B | 904.3M | 603.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7B | -13.3B | -10.8B | -9.7B |
| Goodwill | 335M | 360M | 279.0M | 240.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57M | 82M | 75.4M | 34.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43M | 73M | 75.4M | 67.4M |
| Total liabilities | 4.9B | 5.3B | 3.8B | 4.1B |
| Current liabilities | 1.6B | 1.8B | 1.1B | 1.4B |
| Accounts payable | 752M | 665M | 625.3M | 601.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 267M | 223M | 267.3M | 297.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40M | 15M | 7.3M | 228.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 3.4B | 2.7B | 2.7B |
| Long term provisions | 1.7B | 1.9B | 1.5B | 1.4B |
| Long term debt | 1.4B | 1.3B | 1.0B | 1.1B |
| Provision for risks and charges | 78M | 18M | 41.0M | 68.1M |
| Deferred liabilities | 175M | 165M | 153.8M | 227.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.2B | 13.2B | 9.7B | 10.0B |
| Retained earnings | -723M | -638M | -198.4M | 666.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 9.0B | 6.9B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 25M | 43M | 37.3M | 23.7M |
| Minority interest | 12M | 11M | -732.2K | -740.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.