Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 94.0B | 72.5B | 81.8B | 78.0B |
| Current assets | 7.7B | 6.1B | 6.8B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158M | 163.5M | 345M | 914M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.8B | 2.0B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 535M | 455.7M | 527M | 474M |
| Prepaid assets | 119M | 87.2M | 112M | 248M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 2.8B | 3.1B | 3.1B |
| Non current assets | 86.3B | 66.4B | 74.9B | 71.0B |
| Properties | 1.6B | 1.4B | 1.7B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.7B | 4.7B | 5.6B | 4.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | -12.1B | -13.0B | -12.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.6B | 3.7B | 4.2B | 4.0B |
| Other non current assets | 4.3B | 4.0B | 4.5B | 3.9B |
| Total liabilities | 74.8B | 57.5B | 63.8B | 60.5B |
| Current liabilities | 10.5B | 7.1B | 8.6B | 10.3B |
| Accounts payable | 2.3B | 1.7B | 2.0B | 2.4B |
| Accrued expenses | 473M | 357.5M | — | — |
| Short term debt | 4.4B | 2.7B | 3.9B | 5.1B |
| Deferred revenue | — | — | 177M | 167M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3B | 2.4B | 2.5B | 2.7B |
| Non current liabilities | 64.2B | 50.3B | 55.2B | 50.2B |
| Long term provisions | 2.6B | 2.2B | 2.7B | 2.8B |
| Long term debt | 37.1B | 29.3B | 31.4B | 28.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1B | 6.1B | 6.7B | 6.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4B | 3.8B | 4.6B | 4.7B |
| Shareholders equity | ||||
| Common stock | 6.4B | 5.4B | 6.3B | 6.2B |
| Retained earnings | 10.7B | 6.4B | 7.5B | 7.5B |
| Other shareholders equity | 6M | 0 | -9M | -11M |
| Total shareholders equity | 19.3B | 15.0B | 17.9B | 17.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.8B | 2.4B | 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.