Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.8B | 42.2B | 39.0B | 37.6B |
| Current assets | 5.1B | 6.2B | 5.1B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | 2.3B | 4.1B | 3.4B | 2.8B |
| Cash and cash equivalents | 2.3B | 4.1B | 3.4B | 2.8B |
| Other short term investments | 300M | — | — | — |
| Accounts receivable | 781.4M | 914.9M | 658.8M | 950.9M |
| Other receivables | 404.8M | 360M | 443.7M | 549.8M |
| Inventory | 552.3M | 305.9M | 202.3M | 209.5M |
| Prepaid assets | 672.5M | 390.8M | 279.7M | 124M |
| Restricted cash | 30.1M | 21.2M | 21.5M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 60.3M | 300K | 148.1M | 153.1M |
| Other current assets | -100K | — | -100K | 100K |
| Non current assets | 39.7B | 36.0B | 33.9B | 32.8B |
| Properties | 1.8B | 1.3B | 1.1B | 470.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.4B | 23.8B | 23.4B | 21.6B |
| Construction in progress | 14.4B | 7.6B | 3.6B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8B | -11.5B | -9.8B | -7.5B |
| Goodwill | 23.8B | 27.5B | 28.4B | 30.2B |
| Investment properties | — | — | — | — |
| Financial assets | 54M | 5M | 38.1M | 2.9M |
| Intangible assets | 1.3B | 1.9B | 2.1B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.2M | 19.8M | 100.3M | 100M |
| Total liabilities | 33.6B | 29.5B | 26.7B | 25.1B |
| Current liabilities | 3.9B | 4.5B | 5.4B | 6.2B |
| Accounts payable | 692.6M | 329.1M | 291M | 133.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 666.6M | 281.2M | 148.7M | 36.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 2.4B | 3.6B | 5.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 857.1M | 766.1M | 534.9M |
| Non current liabilities | 29.6B | 25.0B | 21.3B | 18.9B |
| Long term provisions | 4.6B | 4.1B | 4.3B | 4.1B |
| Long term debt | 9.1B | 7.8B | 6.4B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.0B | 13.0B | 10.6B | 9.4B |
| Derivative product liabilities | 600K | 55.3M | 500K | 17M |
| Other non current liabilities | — | — | 800K | 82.3M |
| Shareholders equity | ||||
| Common stock | 84.3M | 84.3M | 84.3M | 84.3M |
| Retained earnings | — | -1.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 12.7B | 12.4B | 12.4B |
| Additional paid in capital | 12.9B | 12.9B | 12.9B | 12.9B |
| Treasury stock | — | — | — | — |
| 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.