Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 15.2B | 15.4B | 16.3B | 7.7B |
| Current assets | 3.1B | 2.9B | 3.5B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.6B | 1.9B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 539.8M | 539.5M | 545.1M | 327.1M |
| Other receivables | 227.8M | 190.9M | 417.8M | 104.9M |
| Inventory | 281.2M | 293.9M | 317.9M | 268.6M |
| Prepaid assets | 179.1M | 176.7M | 185.9M | 115.7M |
| Restricted cash | — | — | 0 | 30.5M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 163.4M | 95.6M | 134.4M | 60.9M |
| Non current assets | 12.1B | 12.6B | 12.9B | 5.5B |
| Properties | 4.7B | 4.7B | 4.5B | 1.9B |
| Land and improvements | 11.3M | 19.7M | 20.8M | 3.9M |
| Machinery furniture equipment | 4.4B | 3.9B | 3.1B | 2.0B |
| Construction in progress | 3.3B | 2.9B | 3.3B | 2.9B |
| Leases | 325.1M | 313.2M | 209.2M | 151.8M |
| Accumulated depreciation | -5.0B | -4.0B | -3.1B | -2.3B |
| Goodwill | 5.7B | 5.9B | 6.1B | 814.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.7B | 2.9B | 497.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 342.4M | 462.1M | 380.8M | 170.0M |
| Total liabilities | 10.5B | 10.8B | 11.3B | 3.9B |
| Current liabilities | 1.3B | 1.7B | 1.3B | 956.7M |
| Accounts payable | 288.2M | 264.3M | 287.2M | 271.5M |
| Accrued expenses | 34.1M | 52.2M | 343.8M | 180.0M |
| Short term debt | 118.6M | 569.1M | 129.6M | 88.6M |
| Deferred revenue | 292.6M | 294.0M | 260.3M | 132.2M |
| Tax payable | — | — | 48.5M | 113.9M |
| Pensions | 207.7M | 232.2M | 226.5M | 170.5M |
| Other current liabilities | 355.9M | 264.8M | — | — |
| Non current liabilities | 9.2B | 9.1B | 10.0B | 2.9B |
| Long term provisions | — | — | — | 2.5M |
| Long term debt | 6.8B | 6.9B | 7.5B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.1B | 1.2B | 86.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 298.2M | 324.7M | 327.4M | 47.8M |
| Shareholders equity | ||||
| Common stock | 14K | 13K | 13K | 8K |
| Retained earnings | -359.6M | -325.5M | 249.4M | 1.3B |
| Other shareholders equity | -24.6M | -46.9M | -21.3M | -34.7M |
| Total shareholders equity | 4.7B | 4.6B | 5.1B | 3.9B |
| Additional paid in capital | 5.0B | 4.9B | 4.8B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 69.0M | 90.7M | 47.1M | 36.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.