Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 186.3B | 7.7B | 5.6B |
| Current assets | 816.6M | 15.9B | 715.9M | 1.1B |
| Cash | 15.3M | 395.5M | 52.7M | 505.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3M | 395.5M | 52.7M | 505.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 426.2M | 10.2B | 437.9M | 405.8M |
| Other receivables | 103.6M | 1.1B | 35.1M | 48.0M |
| Inventory | 43.8M | 660.5M | 41.8M | 15.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 64.2M | 1.2B | 53.6M | 42.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.1M | 274.2M | 2.1M | 3.9M |
| Other current assets | 129.4M | 2.1B | 92.7M | 51.6M |
| Non current assets | 10.9B | 170.4B | 7.0B | 4.5B |
| Properties | 2.0B | 28.9B | 1.3B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.2M | 485.7M | 26.2M | 21.5M |
| Construction in progress | — | — | — | — |
| Leases | 22.0M | 330.4M | 14.1M | 11.4M |
| Accumulated depreciation | -7.4B | -106.5B | -5.2B | -4.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 558K | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 162.7M | 2.7B | 54.1M | 64.5M |
| Total liabilities | 5.7B | 92.6B | 3.6B | 2.2B |
| Current liabilities | 1.0B | 17.1B | 685.3M | 575.9M |
| Accounts payable | 179.3M | 2.5B | 68.2M | 58.8M |
| Accrued expenses | 226.3M | 5.7B | 288.8M | 202.4M |
| Short term debt | 85.0M | 1.6B | 62.0M | 47.0M |
| Deferred revenue | 64.2M | 1.4B | 20.0M | 52.4M |
| Tax payable | — | — | — | — |
| Pensions | 33.2M | — | — | — |
| Other current liabilities | 75.7M | 1.1B | 40.6M | 52.9M |
| Non current liabilities | 4.7B | 75.5B | 2.9B | 1.7B |
| Long term provisions | 144.1M | 2.0B | 87.5M | 53.0M |
| Long term debt | 3.4B | 57.1B | 2.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 14.6B | 581.4M | 428.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 120.3M | 1.9B | 38.5M | 20.0M |
| Shareholders equity | ||||
| Common stock | 1.2M | 21.5M | 1.2M | 1.2M |
| Retained earnings | 3.2B | 43.9B | 1.8B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 93.7B | 4.1B | 3.3B |
| Additional paid in capital | 2.5B | 43.5B | 2.1B | 2.1B |
| Treasury stock | 5.3M | 40.1M | 45K | 34K |
| Minority interest | 338.5M | 6.3B | 216.8M | 206.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.