Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.5B | 21.1B | 25.4B | 24.6B |
| Current assets | 24.4B | 13.5B | 16.4B | 16.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 2.8B | 2.6B | 1.1B |
| Other short term investments | 1.1B | 410.0M | 105M | 119M |
| Accounts receivable | 3.9B | 1.8B | 2.6B | 2.8B |
| Other receivables | 80M | 128.8M | — | — |
| Inventory | 13.2B | 5.5B | 7.1B | 8.4B |
| Prepaid assets | 1.1B | 524.4M | 1.1B | 995M |
| Restricted cash | 881M | 504.9M | 639M | 817M |
| Assets held for sale | 191M | — | 1M | 36M |
| Hedging assets | 1.5B | 1.1B | 1.5B | 1.6B |
| Other current assets | 482M | 367.7M | 266M | 386M |
| Non current assets | 20.1B | 7.6B | 9.0B | 7.8B |
| Properties | 1.7B | 789.6M | 926M | 1.0B |
| Land and improvements | 713M | 328.7M | 399M | 342M |
| Machinery furniture equipment | 9.3B | 5.2B | 5.9B | 5.2B |
| Construction in progress | 2.1B | 1.3B | 1.0B | 583M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -4.0B | -4.7B | -4.2B |
| Goodwill | 6.6B | 1.0B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 8M | 0 | 1M | 1M |
| Intangible assets | 309M | 271.9M | 398M | 360M |
| Investments and advances | 1.6B | 807.4M | 1.4B | 1.2B |
| Other non current assets | 1.7B | 864.1M | 1.2B | 1.2B |
| Total liabilities | 27.1B | 11.8B | 13.6B | 14.6B |
| Current liabilities | 15.1B | 6.3B | 7.7B | 9.6B |
| Accounts payable | 4.9B | 2.4B | 3.7B | 4.4B |
| Accrued expenses | 1.4B | 711.6M | 865M | 755M |
| Short term debt | 5.9B | 1.6B | 1.1B | 1.8B |
| Deferred revenue | 814M | 424.4M | 463M | 601M |
| Tax payable | 103M | 67.8M | 238M | 156M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.1B | 1.3B | 1.9B |
| Non current liabilities | 12.0B | 5.5B | 5.9B | 5.0B |
| Long term provisions | 551M | 238.1M | 218M | 205M |
| Long term debt | 9.9B | 4.5B | 4.6B | 3.8B |
| Provision for risks and charges | — | — | 68M | 59M |
| Deferred liabilities | 988M | 321.1M | 400M | 365M |
| Derivative product liabilities | 120M | 196.5M | 260M | 332M |
| Other non current liabilities | 212M | 138.9M | 176M | 160M |
| Shareholders equity | ||||
| Common stock | 2M | 847.2K | 1M | 1M |
| Retained earnings | 13.2B | 10.9B | 12.1B | 10.2B |
| Other shareholders equity | -6.1B | -5.7B | -6.1B | -6.4B |
| Total shareholders equity | 17.4B | 9.3B | 11.8B | 10.0B |
| Additional paid in capital | 9.8B | 4.5B | 5.9B | 6.7B |
| Treasury stock | 1.0B | 1.3B | 1.1B | 1.3B |
| Minority interest | 1.5B | 877.7M | 964M | 736M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.