Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 14.9B | 13.6B | 12.7B | 9.3B |
| Current assets | 7.5B | 7.5B | 6.7B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 4.9B | 4.8B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.5M | 119.2M | 115.1M | 102.2M |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.3B | 1.5B | 1.8B |
| Prepaid assets | — | 169.3M | 249.1M | 147.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 219.0M | — | — | — |
| Non current assets | 7.4B | 6.2B | 6.0B | 5.9B |
| Properties | 3.3B | 3.0B | 3.1B | 3.1B |
| Land and improvements | 1.5B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 4.5B | 3.4B | 3.2B | 3.1B |
| Construction in progress | 807.3M | 574.3M | 376.1M | 189.5M |
| Leases | 1.7B | 1.3B | 1.3B | 1.2B |
| Accumulated depreciation | -4.7B | -3.7B | -3.4B | -3.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 279.4M | 241.3M | 230.1M | 208.3M |
| Total liabilities | 9.4B | 8.1B | 8.1B | 4.9B |
| Current liabilities | 4.7B | 3.0B | 2.9B | 1.9B |
| Accounts payable | 2.1B | 2.4B | 2.3B | 1.3B |
| Accrued expenses | 1.1B | 1.2B | 992.4M | 826.5M |
| Short term debt | 1.4B | 630.5M | 663.0M | 564.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.7M | 10.2M | 54.7M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 5.1B | 5.1B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 5.0B | 5.1B | 2.9B |
| Provision for risks and charges | 61.3M | 65.4M | 65.5M | 66.0M |
| Deferred liabilities | 187.0M | 137.6M | 158.6M | 149.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 6.8M | 7.2M | 6.7M |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.5M | 3.6M | 3.6M |
| Retained earnings | 4.1B | 2.9B | 2.2B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 2.9B | 2.2B | 2.3B |
| Additional paid in capital | 2.1B | 1.7B | 1.6B | 1.5B |
| Treasury stock | 719.4M | 535.9M | 478.6M | 433.3M |
| 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.