Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.3B | 11.9B | 18.4B | 25.9B |
| Current assets | 6.5B | 6.8B | 10.3B | 13.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.6B | 2.9B | 3.2B |
| Other short term investments | 3.2B | 4.3B | 5.7B | 6.7B |
| Accounts receivable | 184M | 301.8M | 892M | 1.4B |
| Other receivables | 13M | 48.9M | 61M | 53M |
| Inventory | 153M | 98.6M | 202M | 949M |
| Prepaid assets | 263M | 258.8M | 350M | 851M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45M | 48.9M | 88M | 44M |
| Non current assets | 5.8B | 5.1B | 8.1B | 12.4B |
| Properties | 1.4B | 1.0B | 1.6B | 2.0B |
| Land and improvements | 78M | 49.7M | 22M | 11M |
| Machinery furniture equipment | 235M | 152.6M | 100M | 59M |
| Construction in progress | 298M | 890.9M | 860M | 281M |
| Leases | 403M | 174.5M | 522M | 460M |
| Accumulated depreciation | -737M | -444.2M | -433M | -658M |
| Goodwill | 149M | 121.4M | 148M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45M | 33.7M | 44M | — |
| Investments and advances | 2.3B | 2.1B | 4.7B | 8.4B |
| Other non current assets | 402M | 294.2M | 262M | 1.9B |
| Total liabilities | 3.7B | 2.7B | 4.6B | 6.7B |
| Current liabilities | 2.0B | 1.9B | 3.0B | 4.9B |
| Accounts payable | 317M | 341.4M | 520M | 487M |
| Accrued expenses | 457M | 628.0M | 997M | 1.9B |
| Short term debt | 42M | 31.2M | 25M | 196M |
| Deferred revenue | 99M | 129.0M | 568M | 2.0B |
| Tax payable | — | 2.5M | 63M | 48M |
| Pensions | 420M | 263.0M | 245M | 190M |
| Other current liabilities | 143M | 152.6M | 41M | 53M |
| Non current liabilities | 1.7B | 872.4M | 1.6B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 598.5M | 1.2B | 1.0B |
| Provision for risks and charges | 249M | 194.7M | 235M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36M | 30.3M | 21M | 135M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 7.2B | 8.5B | 13.6B | 18.3B |
| Other shareholders equity | 45M | -8.4M | -123M | -370M |
| Total shareholders equity | 8.7B | 9.2B | 13.9B | 19.1B |
| Additional paid in capital | 1.4B | 729.9M | 371M | 1.2B |
| 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.