Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.1B | 17.0B | 18.4B | 17.6B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Cash | 32.7M | 34.8M | — | 57.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.7M | 34.8M | 56.1M | 57.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 394.9M | 329.4M | 447.4M | 403.9M |
| Other receivables | — | — | — | — |
| Inventory | 226.5M | 223.6M | 227.1M | 224.9M |
| Prepaid assets | 89.2M | 68.8M | 81.9M | 58.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 166.5M | — | — |
| Hedging assets | 6M | 11.1M | 10.9M | 12.3M |
| Other current assets | 354.9M | 207.7M | 166.0M | 213.0M |
| Non current assets | 12.9B | 15.8B | 17.3B | 16.5B |
| Properties | 119.5M | 117.7M | 256.4M | 224.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 412.5M | 433.7M | 1.1B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.7B | -2.4B | -2.1B |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 77M | 97.4M | 72.3M | 71.6M |
| Intangible assets | 69.7M | 69.1M | 93.9M | 96.7M |
| Investments and advances | 207.5M | 67.8M | 1.6B | 1.8B |
| Other non current assets | 317.1M | 3.7B | 357.5M | 211.7M |
| Total liabilities | 9.1B | 10.8B | 11.4B | 10.5B |
| Current liabilities | 1.2B | 1.5B | 1.7B | 1.5B |
| Accounts payable | 145.4M | 164.2M | 210.4M | 186.1M |
| Accrued expenses | 396.7M | 503.3M | 554.9M | 555.8M |
| Short term debt | 364M | 491.7M | 621.9M | 423.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 242.7M | 288.6M | 223.1M | 243.7M |
| Non current liabilities | 7.9B | 9.3B | 9.7B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.2B | 7.9B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 688.9M | 577.2M | 578.9M | 565.6M |
| Derivative product liabilities | 15.9M | 17.5M | 76.0M | 137.8M |
| Other non current liabilities | 357.8M | 273.8M | 465.9M | 461.2M |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 6.2B | 6.2B |
| Retained earnings | -3.0B | -2.9B | -1.3B | -997.9M |
| Other shareholders equity | 31.1M | 81.4M | -102.3M | -160.1M |
| Total shareholders equity | 5.0B | 6.2B | 6.9B | 7.2B |
| Additional paid in capital | -14.7M | -19.2M | 7.3M | 9.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 407.2M | 1.5B | 1.9B | 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.