Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.2B | 12.8B | 14.2B | 17.7B |
| Current assets | 10.6B | 7.1B | 8.9B | 13.2B |
| Cash | 47.2M | 289.9M | 418.9M | 4.8B |
| Cash equivalents | 138.5M | 2.4B | 3.4B | 122.6M |
| Cash and cash equivalents | 2.8B | 2.7B | 3.8B | 4.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 1.9B | 2.9B | 3.9B |
| Other receivables | 1.1B | 1.4B | 1.4B | 1.9B |
| Inventory | 1.7B | 1.1B | 618.5M | 2.3B |
| Prepaid assets | 60.7M | 84.3M | 102.3M | 126.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.5M | 13.8M | 23.6M | 116.2M |
| Non current assets | 5.5B | 5.8B | 5.3B | 4.5B |
| Properties | 2.3B | 2.3B | 2.1B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5B | 3.3B | 3.1B | 1.9B |
| Construction in progress | 87.9M | 191.6M | 293.4M | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.1B | -807.5M | -557.8M |
| Goodwill | 334.1M | 344.3M | 354.3M | 363.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 334.1M | 344.3M | 354.3M | 363.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.2M | 59.3M | 93.2M | 211.0M |
| Total liabilities | 8.9B | 5.8B | 6.6B | 9.5B |
| Current liabilities | 5.2B | 2.2B | 3.3B | 5.8B |
| Accounts payable | 4.8B | 1.7B | 2.4B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 547.7M | 25M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 49.6M | 13.7M | 103.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 331.8M | 327.9M | 314.1M | 828.7M |
| Non current liabilities | 3.7B | 3.6B | 3.3B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.2B | 3.1B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 5M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 1.4B | 1.1B | 1.6B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.0B | 7.6B | 8.1B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| 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.