Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.1B | 18.5B | 19.3B | 18.8B |
| Current assets | 1.8B | 1.1B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | 683.6M | 225.6M | 724.7M | 434.7M |
| Cash and cash equivalents | 683.6M | 225.6M | 724.7M | 434.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 206.9M | 315.8M | 362.9M | 796.3M |
| Other receivables | 481.4M | 287.2M | 245.1M | 167.8M |
| Inventory | 336.2M | 204.2M | 251.5M | 265.8M |
| Prepaid assets | 39.8M | 14.2M | 53.4M | 30.7M |
| Restricted cash | 16.2M | 10.4M | 10.2M | 9.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 14.6M | 11.0M | 14.8M |
| Other current assets | 100K | -1.7K | -1K | -1K |
| Non current assets | 24.4B | 17.4B | 17.6B | 17.1B |
| Properties | 780.5M | 439.1M | 363.4M | 278.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.2B | 14.7B | 16.6B | 14.3B |
| Construction in progress | 900M | 6.3B | 6.3B | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | -6.8B | -7.8B | -6.0B |
| Goodwill | 6.9B | 5.3B | 4.0B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | 12.9M | 16.2M | — | — |
| Intangible assets | 135.8M | 204.7M | 83.1M | 93.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | 9.9M | 747K | 531K |
| Total liabilities | 25.6B | 17.8B | 17.5B | 17.3B |
| Current liabilities | 2.9B | 1.6B | 2.1B | 3.3B |
| Accounts payable | 478M | 301.3M | 329.0M | 368.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 232.9M | 59.6M | 99.3M | 599.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 576.8M | 964.4M | 1.8B |
| Pensions | — | — | — | 50.7M |
| Other current liabilities | 217.4M | 137.5M | 644.1M | 38.0M |
| Non current liabilities | 22.7B | 16.2B | 15.4B | 14.0B |
| Long term provisions | 3.7B | 2.8B | 3.3B | 3.2B |
| Long term debt | 6.0B | 4.4B | 3.2B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6B | 8.9B | 8.9B | 8.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 340M | 24.4M | -2K | 156.5M |
| Shareholders equity | ||||
| Common stock | 46M | 38.9M | 46.0M | 46.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 560M | 704.4M | 1.8B | 1.5B |
| Additional paid in capital | 0 | 0 | 758.2M | 1.9B |
| 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.