Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.0B | 7.1B | 8.0B |
| Current assets | 1.8B | 2.2B | 3.3B | 4.3B |
| Cash | 858.2M | 1.2B | 2.1B | 2.8B |
| Cash equivalents | 67.3M | 338.4M | 449.2M | 606.6M |
| Cash and cash equivalents | 925.4M | 1.5B | 2.5B | 3.4B |
| Other short term investments | 33.1M | 62.5M | 48.3M | 104.9M |
| Accounts receivable | 502.1M | 401.5M | 416.3M | 609.0M |
| Other receivables | 81.8M | 17.6M | 22.0M | 21.6M |
| Inventory | 85.5M | 68.5M | 65.1M | 120.1M |
| Prepaid assets | 155.2M | 144.9M | 136.3M | 35.5M |
| Restricted cash | 5.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1M | 341K | 8.6M | 16.1M |
| Non current assets | 3.9B | 3.8B | 3.8B | 3.6B |
| Properties | 2.5B | 2.4B | 2.6B | 2.5B |
| Land and improvements | 354.1M | 334.7M | 34.6M | 37.0M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.4B | 1.3B |
| Construction in progress | 716.2M | 457.4M | 96.7M | 36.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.4B | -3.4B | -3.3B |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.3M | 2.3M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | 7.3M | 7.0M | 9.5M |
| Total liabilities | 2.1B | 2.6B | 2.3B | 3.5B |
| Current liabilities | 922.7M | 872.7M | 1.8B | 2.1B |
| Accounts payable | 523.4M | 468.2M | 385.6M | 277.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.3M | 43.5M | 762.3M | 110.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.6M | 25.4M | 54.7M | 1.1B |
| Pensions | 1.0M | 1.4M | 1.6M | 1.2M |
| Other current liabilities | 29.4M | 29.1M | 11.2M | 15.6M |
| Non current liabilities | 1.1B | 1.8B | 474.1M | 1.3B |
| Long term provisions | 246.7M | 206.8M | 182.2M | 149.4M |
| Long term debt | 781.9M | 1.4B | 196.8M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.5M | 60.4M | 66.3M | 73.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.3M | 17.6M | 5.2M | 7.3M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.4B | 2.4B |
| Retained earnings | 758.6M | 394.8M | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.4B | 4.8B | 4.5B |
| Additional paid in capital | -96.5M | -96.5M | -212.2M | -212.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 316.1M | 364.6M | 424.5M | 392.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.