Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.1B | 13.2B | 8.2B | 8.0B |
| Current assets | 4.7B | 3.1B | 2.5B | 2.1B |
| Cash | — | 1.4B | 964M | 870M |
| Cash equivalents | — | — | 0 | 238M |
| Cash and cash equivalents | 2.9B | 1.4B | 964M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122M | 47M | 25M | 20M |
| Other receivables | 16M | 119M | 8M | 11M |
| Inventory | 1.1B | 1.1B | 829M | 773M |
| Prepaid assets | 63M | 59M | 41M | 58M |
| Restricted cash | 23M | 20M | 34M | 27M |
| Assets held for sale | 22M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62M | — | — | — |
| Non current assets | 10.4B | 10.0B | 5.6B | 5.9B |
| Properties | — | — | — | 144M |
| Land and improvements | — | 124M | 116M | 129M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 727M | 467M | 757M |
| Leases | 35M | 25M | 22M | 15M |
| Accumulated depreciation | -8.3B | -8.1B | -7.7B | -7.1B |
| Goodwill | 208M | 193M | 212M | 211M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4M | 3M | 2M | 1M |
| Investments and advances | 738M | 584M | 600M | 1.1B |
| Other non current assets | 622M | 433M | 326M | 273M |
| Total liabilities | 5.2B | 4.6B | 4.4B | 3.9B |
| Current liabilities | 1.6B | 1.4B | 1.2B | 884M |
| Accounts payable | 558M | 566M | 432M | 391M |
| Accrued expenses | 193M | 141M | 128M | 151M |
| Short term debt | 101M | 187M | 289M | 91M |
| Deferred revenue | — | — | — | — |
| Tax payable | 377M | 187M | 64M | 45M |
| Pensions | — | — | — | — |
| Other current liabilities | 10M | 20M | 15M | 6M |
| Non current liabilities | 3.5B | 3.2B | 3.2B | 3.1B |
| Long term provisions | 687M | 656M | 636M | 596M |
| Long term debt | 2.2B | 2.0B | 2.1B | 2.1B |
| Provision for risks and charges | 14M | 6M | 5M | 7M |
| Deferred liabilities | 600M | 519M | 395M | 300M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 554M | 526M | 420M | 0 |
| Retained earnings | 76M | -1.3B | -2.1B | — |
| Other shareholders equity | 7.5B | 7.4B | 5.4B | 4.0B |
| Total shareholders equity | 9.9B | 8.5B | 3.7B | 4.1B |
| Additional paid in capital | — | — | — | 7.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.9B | 29M | 35M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.