Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.3B | 10.3B | 10.4B | 8.3B |
| Current assets | 6.0B | 4.3B | 4.6B | 3.8B |
| Cash | 2.6B | 927.4M | 841.3M | 1.5B |
| Cash equivalents | 197.2M | 446.0M | 1.1B | 4.3M |
| Cash and cash equivalents | 2.8B | 1.4B | 1.9B | 1.5B |
| Other short term investments | 51.8M | 145.3M | 155.5M | 1.1B |
| Accounts receivable | 1.3B | 1.1B | 660.8M | 324.3M |
| Other receivables | 521.4M | 360.5M | 681.5M | 30.7M |
| Inventory | 1.1B | 1.1B | 1.0B | 783.3M |
| Prepaid assets | 109.1M | 69.2M | 69.5M | 51.6M |
| Restricted cash | 0 | 7.0M | 8.3M | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.0M | 11.4M | 1.8M | 2.0M |
| Other current assets | 48.0M | 30.1M | 33.0M | 43.8M |
| Non current assets | 7.3B | 6.0B | 5.7B | 4.5B |
| Properties | 196.1M | 121.6M | 101.5M | 93.2M |
| Land and improvements | 39.6M | 32.9M | 35.4M | 35.3M |
| Machinery furniture equipment | 5.9B | 4.2B | 3.8B | 2.9B |
| Construction in progress | 321.5M | 727.2M | 1.2B | 1.1B |
| Leases | 34.1M | 34.1M | 40.1M | 40.2M |
| Accumulated depreciation | -2.6B | -1.8B | -1.7B | -1.5B |
| Goodwill | 113.2M | 94.3M | 123.9M | 60.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.0M | 46.3M | 64.5M | 31.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 941.6M | 909.0M | 681.2M |
| Total liabilities | 3.8B | 3.5B | 3.7B | 2.4B |
| Current liabilities | 2.3B | 1.8B | 1.3B | 1.0B |
| Accounts payable | 405.8M | 408.4M | 207.2M | 341.4M |
| Accrued expenses | 415.6M | 388.5M | 463.9M | 315.1M |
| Short term debt | 234.1M | 211.5M | 106.6M | 9.2M |
| Deferred revenue | 1.0B | 603.1M | 413.6M | 263.2M |
| Tax payable | 66.1M | 100.4M | 48.9M | 49.2M |
| Pensions | 67.0M | 25.9M | 56.0M | 47.9M |
| Other current liabilities | 51.2M | 21.9M | 10.0M | 12.1M |
| Non current liabilities | 1.5B | 1.8B | 2.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 421.3M | 397.4M | 517.8M | 224.9M |
| Provision for risks and charges | 51.7M | 41.7M | 39.4M | 13.3M |
| Deferred liabilities | 69.7M | 46.3M | 42.8M | 28.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.5M | 28.9M | 44.8M | 37.1M |
| Shareholders equity | ||||
| Common stock | 107K | 90.6K | 107K | 107K |
| Retained earnings | 6.8B | 4.5B | 4.0B | 3.1B |
| Other shareholders equity | -155.5M | -155.9M | -174.1M | -191.8M |
| Total shareholders equity | 9.5B | 6.8B | 6.7B | 5.8B |
| Additional paid in capital | 2.9B | 2.5B | 2.9B | 2.9B |
| 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.