Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 25.5B | 1.8B | 32.9B |
| Current assets | 1.5B | 18.1B | 1.3B | 24.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 378.2M | 9.0B | 1.1B | 2.9B |
| Other short term investments | 823.4M | 5.4B | 35.1M | 17.8B |
| Accounts receivable | 132.6M | 1.8B | 88.8M | 2.0B |
| Other receivables | 5.2M | 58.4M | — | — |
| Inventory | 85.9M | 1.2B | 61.9M | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.7M | 580.3M | 27.7M | 643.2M |
| Non current assets | 547.6M | 7.4B | 439.3M | 8.5B |
| Properties | 158.8M | 2.4B | 157.6M | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 195.9M | 2.9B | 162.6M | 2.8B |
| Construction in progress | 41.3M | 483.1M | 7.5M | 420.5M |
| Leases | 107.7M | 1.8B | 102.3M | 2.0B |
| Accumulated depreciation | -198.9M | -2.8B | -127.3M | -1.8B |
| Goodwill | 180.4M | 229.0M | 15.6M | 373.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.9M | 116.1M | 9.0M | 239.4M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 139.7M | 2.4B | 124.3M | 1.3B |
| Total liabilities | 2.1B | 27.9B | 1.6B | 31.6B |
| Current liabilities | 302.7M | 3.9B | 205.9M | 3.9B |
| Accounts payable | 54.4M | 661.9M | 51.7M | 1.4B |
| Accrued expenses | 50.2M | 671.9M | 35.5M | 596.9M |
| Short term debt | 27.7M | 501.6M | 28.0M | 446.6M |
| Deferred revenue | 50.8M | 608.9M | 18.0M | 355.3M |
| Tax payable | — | — | — | — |
| Pensions | 119.6M | 1.4B | 72.7M | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 24.0B | 1.4B | 27.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 22.4B | 1.3B | 27.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127.8M | 1.6B | 96.0M | 187.4M |
| Shareholders equity | ||||
| Common stock | 1K | 17.2K | 1K | 20.4K |
| Retained earnings | -3.0B | -44.3B | -2.1B | -33.9B |
| Other shareholders equity | -4.9M | -89.3M | -3.7M | -398.5M |
| Total shareholders equity | -99.3M | -2.4B | 158.7M | 1.2B |
| Additional paid in capital | 2.9B | 42.0B | 2.3B | 35.6B |
| 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.