Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.5B | 15.3B | 16.8B | 15.7B |
| Current assets | 610.4M | 411.6M | 492.0M | 658.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.8M | 7.8M | 4.6M | 11.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 257.7M | 178.9M | 200.0M | 265.5M |
| Other receivables | 21.2M | 12.1M | 4.9M | 4.8M |
| Inventory | 112.5M | 79.6M | 112.7M | 199.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 11.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 78.9M | 62.7M | 129.0M | 59.0M |
| Non current assets | 18.9B | 14.9B | 16.3B | 15.1B |
| Properties | 2.1B | 1.7B | 1.9B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 508.4M | 430.9M | 409.6M | 516.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -2.7B | -2.9B | -2.6B |
| Goodwill | 4.7B | 4.0B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 2.8M | 3.6M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.7M | 96.7M | 103.8M | 200.1M |
| Total liabilities | 12.6B | 10.0B | 10.9B | 10.3B |
| Current liabilities | 764.5M | 825.6M | 797.9M | 1.0B |
| Accounts payable | 276.1M | 219.1M | 221.2M | 238.8M |
| Accrued expenses | 251.1M | 177.5M | 180M | 177.7M |
| Short term debt | 172.0M | 279.0M | 227.5M | 427.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.7M | 32.4M | 40.6M | 34.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.2M | 1.5M | 31.3M | 38.5M |
| Non current liabilities | 11.8B | 9.2B | 10.1B | 9.3B |
| Long term provisions | — | 728.5K | 848K | 843K |
| Long term debt | 8.1B | 6.3B | 6.9B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 1.6B | 1.6B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 787.0M | 603.8M | 669.2M | 638.8M |
| Shareholders equity | ||||
| Common stock | 143.3M | 117.8M | 138.3M | 133.5M |
| Retained earnings | 2.3B | 1.7B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 5.3B | 5.9B | 5.4B |
| Additional paid in capital | 4.5B | 3.6B | 4.1B | 3.8B |
| Treasury stock | 91.0M | 75.9M | 86.5M | 83.7M |
| 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.