Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.5B | 25.3B | 27.4B | 22.6B |
| Current assets | 5.0B | 2.4B | 2.1B | 2.1B |
| Cash | 2.3B | — | — | — |
| Cash equivalents | 548.1M | — | — | — |
| Cash and cash equivalents | 2.9B | 780.4M | 323.1M | 632.8M |
| Other short term investments | 8.9M | 6.2M | 9.7M | 9.5M |
| Accounts receivable | 18.7M | 6.4M | 7.8M | 8.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.3B | 1.4B | 1.2B |
| Prepaid assets | 140.0M | 104.9M | 144.8M | 106.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.4M | 1.1M | 48.5M | 8.4M |
| Other current assets | 38.9M | 38.2M | 34.3M | 37.6M |
| Non current assets | 29.5B | 22.9B | 25.3B | 20.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.1B | 11.2B | 11.9B | 10.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | -10.8B | -10.7B | -7.3B |
| Goodwill | 8.3B | 7.0B | 7.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | 84.8M | 45.3M | 20.6M | 27.0M |
| Intangible assets | — | — | — | 12.8M |
| Investments and advances | 1.4B | 481.5M | 339.8M | 330.0M |
| Other non current assets | 901.3M | 726.0M | 662.9M | 407.7M |
| Total liabilities | 9.7B | 7.7B | 8.8B | 7.0B |
| Current liabilities | 2.5B | 1.3B | 999.9M | 909.3M |
| Accounts payable | 344.6M | 249.4M | 303.3M | 248.8M |
| Accrued expenses | 283.9M | 237.7M | 336.2M | 317.1M |
| Short term debt | 30.5M | 109.8M | 139.7M | 131.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 313.5M | 77.5M | 4.0M |
| Pensions | 31.7M | 23.0M | 23.2M | 14.6M |
| Other current liabilities | 266.8M | 199.8M | 6.9M | 75.0M |
| Non current liabilities | 7.3B | 6.4B | 7.8B | 6.1B |
| Long term provisions | 1.3B | 864.8M | 1.0B | 843.8M |
| Long term debt | 291.0M | 970.4M | 1.8B | 1.3B |
| Provision for risks and charges | — | — | 4.7B | 3.8B |
| Deferred liabilities | 5.4B | 4.3B | 4.7B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 154.0M | 170.3M | 230.7M | 5.4M |
| Shareholders equity | ||||
| Common stock | 18.7B | 15.7B | 17.5B | 15.6B |
| Retained earnings | 5.5B | 1.7B | 919.0M | -193.7M |
| Other shareholders equity | 411.9M | -34.7M | -94.4M | -27.9M |
| Total shareholders equity | 24.7B | 17.5B | 18.5B | 15.6B |
| Additional paid in capital | 0 | 0 | 21.1M | 22.4M |
| 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.