Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.5B | 15.0B | 15.3B | 10.1B |
| Current assets | 2.0B | 1.5B | 1.7B | 1.2B |
| Cash | — | 116.7M | — | 119.4M |
| Cash equivalents | — | 76M | — | 261.7M |
| Cash and cash equivalents | 707.3M | 192.7M | 621M | 381.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 635.3M | 443.7M | 450.6M | 302.5M |
| Other receivables | — | 127.5M | 241.3M | 19.0M |
| Inventory | 691M | 529.4M | 374.6M | 332.0M |
| Prepaid assets | — | 71.3M | — | 28.0M |
| Restricted cash | — | 1.2M | — | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 11M | 16.8M | 2.6M |
| Other current assets | — | — | — | — |
| Non current assets | 13.4B | 13.5B | 13.6B | 9.0B |
| Properties | 11.8B | 13.4B | 11.9B | 9.2B |
| Land and improvements | — | 1.0B | — | 801.8M |
| Machinery furniture equipment | — | 5.7B | — | 4.6B |
| Construction in progress | — | 1.1B | — | 612.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.4B | — | -7.1B |
| Goodwill | 1.0B | 2.1B | 1.0B | 905.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | 6.2M | — | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 178.3M | 179.1M | 198M | 98.0M |
| Total liabilities | 8.4B | 8.7B | 10.4B | 6.5B |
| Current liabilities | 1.4B | 2.0B | 2.2B | 1.9B |
| Accounts payable | 690.8M | 387.2M | 678.1M | 274.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 266.8M | 912.7M | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 231.2M | 225.7M | 36.4M | 88.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0B | 6.7B | 8.3B | 4.6B |
| Long term provisions | 686.7M | 665M | 640.2M | 551.6M |
| Long term debt | 4.1B | 3.9B | 5.4B | 3.0B |
| Provision for risks and charges | 321M | 309.6M | 298M | 244.2M |
| Deferred liabilities | 1.6B | 1.6B | 1.6B | 812.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 3.2B | 2.7B |
| Retained earnings | 1.2B | — | 770.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.3B | 4.9B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3B | 2.9B | 2.7B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.