Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.6B | 12.9B | 14.7B | 13.2B |
| Current assets | 4.4B | 3.3B | 4.2B | 3.5B |
| Cash | 810.7M | 652.4M | 629.4M | 741.9M |
| Cash equivalents | 1.3B | 1.0B | 1.1B | 474.7M |
| Cash and cash equivalents | 2.2B | 1.7B | 1.7B | 1.2B |
| Other short term investments | 53.8M | 43.4M | 139.9M | 134.4M |
| Accounts receivable | 1.4B | 986.1M | 1.4B | 1.0B |
| Other receivables | 78.5M | 55.6M | 72.4M | 48.6M |
| Inventory | 458.6M | 371.6M | 592.9M | 477.8M |
| Prepaid assets | 38.1M | 32.7M | 29.7M | 40.2M |
| Restricted cash | 0 | 850.0K | 12.8M | 347.5M |
| Assets held for sale | 10.3M | 24.7M | 102.7M | 86.4M |
| Hedging assets | 16.7M | 13.2M | 22.1M | 21.6M |
| Other current assets | 779K | 532.2K | 258K | 258K |
| Non current assets | 13.3B | 9.6B | 10.5B | 9.7B |
| Properties | 628.4M | 485.5M | 434.8M | 401.4M |
| Land and improvements | 39.8M | 33.7M | 44.2M | 44.3M |
| Machinery furniture equipment | 1.5B | 1.0B | 1.1B | 887.9M |
| Construction in progress | 682.8M | 406.6M | 258.2M | 388.8M |
| Leases | 255.5M | 200.4M | 266.6M | 202.8M |
| Accumulated depreciation | -10.0B | -7.7B | -8.4B | -8.5B |
| Goodwill | 1.1B | 847.6M | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 1.1B | 847.6M | 1.2B | 1.1B |
| Investments and advances | 16.6M | 18.3M | 24.7M | 14.2M |
| Other non current assets | 107.2M | 74.7M | 180.6M | 165.3M |
| Total liabilities | 16.3B | 12.3B | 14.2B | 13.2B |
| Current liabilities | 7.3B | 5.3B | 5.7B | 5.1B |
| Accounts payable | 1.8B | 1.2B | 817.5M | 646.1M |
| Accrued expenses | 333.2M | 159.8M | 242.3M | 274.9M |
| Short term debt | 745.3M | 538.3M | 695.4M | 886.6M |
| Deferred revenue | 3.6B | 2.6B | 3.0B | 2.5B |
| Tax payable | 39.4M | 17.7M | 24.7M | 19.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7M | 7.0M | 10.9M | 49.1M |
| Non current liabilities | 9.0B | 7.0B | 8.5B | 8.1B |
| Long term provisions | 674.6M | 528.7M | 926.7M | 928.0M |
| Long term debt | 7.3B | 5.5B | 6.3B | 6.0B |
| Provision for risks and charges | 448.7M | 401.2M | 418.6M | 326.3M |
| Deferred liabilities | 338.7M | 265.0M | 382.4M | 344.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 492K | 157.6K | — | — |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.2B | 5.0B | 13.3B |
| Retained earnings | 2.2B | 973.1M | 464.4M | -7.5B |
| Other shareholders equity | -5.2B | -4.6B | -5.0B | -5.8B |
| Total shareholders equity | 1.3B | 602.8M | 438.3M | 30.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | 178K |
| Minority interest | -8.4M | -10.1M | -12.0M | -11.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.