Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 141.6B | 112.3B | 125.7B | 118.6B |
| Current assets | 15.8B | 14.5B | 14.4B | 12.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 713M | 789.9M | 635M | 734M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 1.9B | 2.0B | 2.6B |
| Other receivables | 8.0B | 7.6B | 7.2B | 4.9B |
| Inventory | 820M | 689.1M | 870M | 842M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 258M | 229.4M | 297M | 213M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.0B | 2.1B | 2.2B |
| Non current assets | 125.8B | 97.9B | 111.3B | 105.8B |
| Properties | 129.4B | 1.1B | 1.4B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.6B | 3.7B | 4.5B | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.3B | -29.7B | -33.1B | -30.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.2B | 3.2B | 3.6B | 3.3B |
| Other non current assets | 8.8B | 7.0B | 7.6B | 8.6B |
| Total liabilities | 108.8B | 86.8B | 100.4B | 95.6B |
| Current liabilities | 16.3B | 13.7B | 17.3B | 15.8B |
| Accounts payable | 3.4B | 2.3B | 2.3B | 2.9B |
| Accrued expenses | 764M | 638.7M | 679M | 626M |
| Short term debt | 3.6B | 3.6B | 5.7B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5B | 3.8B | 6.1B | 5.3B |
| Non current liabilities | 92.5B | 73.0B | 83.1B | 79.8B |
| Long term provisions | 5.4B | 4.6B | 5.5B | 5.9B |
| Long term debt | 57.7B | 45.4B | 52.0B | 49.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 2.6B | 2.0B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5B | 3.5B | 3.6B | 4.3B |
| Shareholders equity | ||||
| Common stock | 31.6B | 26.5B | 30.4B | 32.9B |
| Retained earnings | -650M | -2.5B | -5.3B | -7.5B |
| Other shareholders equity | -25M | -16.0M | -13M | -5M |
| Total shareholders equity | 32.8B | 25.5B | 25.3B | 23.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | 2.5B |
| Minority interest | 252M | 211.8M | 252M | 252M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.