Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 81.4B | 59.2B | 64.1B | 61.2B |
| Current assets | 5.0B | 3.7B | 4.1B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 274M | 151.4M | 129M | 111M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.1B | 1.3B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 761M | 563.3M | 711M | 803M |
| Prepaid assets | — | 60.9M | 52M | 54M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 165M | 96.4M | 104M | 279M |
| Other current assets | 1.6B | 1.0B | 905M | 1.4B |
| Non current assets | 76.4B | 55.6B | 60.0B | 56.0B |
| Properties | 3.1B | 3.4B | 4.2B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.1B | 4.0B | 2.9B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.7B | -20.4B | -22.3B | -21.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 54M | 60.9M | 76M | 93M |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.4B | 3.3B | 3.6B | 3.2B |
| Other non current assets | 1.0B | 537.1M | 678M | 389M |
| Total liabilities | 57.8B | 42.7B | 46.5B | 44.5B |
| Current liabilities | 7.1B | 5.5B | 5.7B | 6.1B |
| Accounts payable | 2.3B | 1.5B | 1.7B | 1.8B |
| Accrued expenses | 337M | 236.8M | 251M | 217M |
| Short term debt | 2.2B | 1.7B | 1.6B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 579M | 452.5M | 557M | 569M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.3B | 1.3B | 1.0B |
| Non current liabilities | 50.7B | 37.3B | 40.8B | 38.4B |
| Long term provisions | 3.9B | 3.1B | 3.2B | 3.4B |
| Long term debt | 32.6B | 23.8B | 26.0B | 23.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3B | 4.5B | 4.9B | 4.8B |
| Derivative product liabilities | 67M | 65.1M | 86M | 113M |
| Other non current liabilities | 61M | 75.3M | 148M | 147M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.2B | 1.4B | 1.4B |
| Retained earnings | 9.2B | 7.2B | 7.9B | 7.2B |
| Other shareholders equity | -63M | -57.5M | -94M | -93M |
| Total shareholders equity | 23.6B | 16.5B | 17.6B | 16.7B |
| Additional paid in capital | 12.9B | 8.1B | 8.5B | 8.2B |
| 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.