Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.9B | 30.4B | 33.5B | 31.4B |
| Current assets | 3.5B | 2.4B | 2.8B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 509M | 87.1M | 227M | 164M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 887.3M | 933M | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 791M | 650.5M | 938M | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 106M | 63.4M | 21M | 18M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 264M | 280.8M | 283M | 170M |
| Non current assets | 36.5B | 28.0B | 30.7B | 27.9B |
| Properties | 34M | 25.4M | 39M | 30M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.1B | 1.8B | 944M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1B | -8.1B | -9.0B | -9.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 61M | 58.4M | 76M | 71M |
| Other non current assets | 416M | 341.7M | 379M | 333M |
| Total liabilities | 30.2B | 23.0B | 25.4B | 23.8B |
| Current liabilities | 3.5B | 3.0B | 2.9B | 3.0B |
| Accounts payable | 1.4B | 917.7M | 802M | 928M |
| Accrued expenses | 210M | 164.1M | 196M | 122M |
| Short term debt | 956M | 1.1B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 708M | 553.2M | 612M | 538M |
| Pensions | — | — | — | — |
| Other current liabilities | 270M | 270.7M | 205M | 270M |
| Non current liabilities | 26.7B | 20.0B | 22.5B | 20.8B |
| Long term provisions | 792M | 615.8M | 771M | 746M |
| Long term debt | 17.9B | 12.9B | 14.6B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 2.6B | 2.7B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 392M | 344.3M | 415M | 397M |
| Shareholders equity | ||||
| Common stock | 3M | 2.5M | 3M | 3M |
| Retained earnings | 2.4B | 1.7B | 1.7B | 1.4B |
| Other shareholders equity | -36M | -34.7M | -46M | -52M |
| Total shareholders equity | 9.7B | 7.4B | 8.1B | 7.6B |
| Additional paid in capital | 6.5B | 5.1B | 5.7B | 5.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 567M | 438.1M | 581M | 580M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.