Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.6B | 10.6B | 12.5B | 12.3B |
| Current assets | 7.1B | 5.4B | 5.9B | 5.6B |
| Cash | 916M | 516.0M | 264M | 693M |
| Cash equivalents | 1.3B | 873.1M | 1.3B | 598M |
| Cash and cash equivalents | 2.2B | 1.4B | 1.6B | 1.3B |
| Other short term investments | 80M | 25.2M | 97M | 472M |
| Accounts receivable | 403M | 268.9M | 251M | 245M |
| Other receivables | 181M | 127.7M | 91M | 74M |
| Inventory | 4.1B | 3.4B | 3.8B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 173M | 148.7M | 133M | 181M |
| Non current assets | 6.4B | 5.3B | 6.5B | 6.7B |
| Properties | 1.3B | 988.2M | 1.2B | 1.1B |
| Land and improvements | 15M | 12.6M | 16M | 18M |
| Machinery furniture equipment | — | — | — | 586M |
| Construction in progress | 65M | 86.6M | 146M | 392M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.1B | -1.2B | -1.1B |
| Goodwill | 3.1B | 2.8B | 3.6B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 2.8B | 3.6B | 3.9B |
| Investments and advances | 752M | 481.5M | 757M | 899M |
| Other non current assets | 1.3B | 874.8M | 826M | 753M |
| Total liabilities | 14.5B | 12.3B | 14.9B | 15.1B |
| Current liabilities | 6.4B | 4.9B | 5.9B | 5.4B |
| Accounts payable | 1.4B | 1.2B | 1.6B | 1.0B |
| Accrued expenses | 89M | 123.5M | 125M | 126M |
| Short term debt | 607M | 251.3M | — | — |
| Deferred revenue | 3.4B | 2.5B | 3.5B | 3.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 698M | 562.2M | 585M | 779M |
| Non current liabilities | 8.1B | 7.5B | 8.9B | 9.6B |
| Long term provisions | 83M | 82.4M | 90M | 152M |
| Long term debt | 4.5B | 4.4B | 5.6B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.3B | 1.2B | 1.5B |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.3B | 2.7B | 2.6B |
| Retained earnings | -2.5B | -2.9B | -3.7B | -4.2B |
| Other shareholders equity | -1.9B | -1.8B | -2.2B | -2.1B |
| Total shareholders equity | -889M | -1.7B | -2.4B | -2.8B |
| Additional paid in capital | 466M | 395.8M | 479M | 491M |
| Treasury stock | — | — | — | — |
| 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.