Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0B | 3.3B | 2.5B | 2.6B |
| Current assets | 5.1B | 677.9M | 878.7M | 739.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 279.7M | 287.5M | 284.5M |
| Other short term investments | — | 2.8M | 3.3M | 3.3M |
| Accounts receivable | 1.1B | 202.9M | 315.2M | 197.6M |
| Other receivables | — | 8.3M | — | — |
| Inventory | 2.1B | 76.7M | 188.6M | 135.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 33.0M | 44.3M | 86.9M |
| Hedging assets | — | 74.6M | 37.1M | 23.5M |
| Other current assets | 392M | — | — | — |
| Non current assets | 7.9B | 2.6B | 1.6B | 1.8B |
| Properties | 0 | — | — | — |
| Land and improvements | 10M | — | — | — |
| Machinery furniture equipment | 1.7B | 1.1M | 2.3B | 2.4B |
| Construction in progress | 51M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -873.1M | -702.1M | -603.9M |
| Goodwill | 10.0B | 636K | 1.2M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | 7.5M | 11.0M | 23.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 23.4M | — | — |
| Other non current assets | 1.6B | 12.5M | — | — |
| Total liabilities | 3.8B | 1.4B | 934.3M | 963.3M |
| Current liabilities | 1.4B | 610.1M | 655.3M | 493.9M |
| Accounts payable | 366M | 97.7M | 222.0M | 165.9M |
| Accrued expenses | 598M | 68.9M | — | — |
| Short term debt | 20M | 401.0M | 291.9M | 237.4M |
| Deferred revenue | — | 1.3M | — | — |
| Tax payable | 43M | 14.5M | 8.1M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 25.5M | — | — |
| Non current liabilities | 2.3B | 772.8M | 279.0M | 469.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 772.3M | 278.3M | 468.5M |
| Provision for risks and charges | 241M | — | — | — |
| Deferred liabilities | 17M | — | — | — |
| Derivative product liabilities | — | 569K | 679K | 929K |
| Other non current liabilities | 62M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 619.9M | 1.4M | 1.4M |
| Retained earnings | -1.8B | 565.8M | 609.5M | 557.0M |
| Other shareholders equity | -249M | 667.8M | — | — |
| Total shareholders equity | 9.2B | 1.9B | 1.6B | 1.6B |
| Additional paid in capital | 11.2B | 0 | 971.8M | 975.7M |
| Treasury stock | — | 48.4M | 56.4M | 47.6M |
| Minority interest | — | 132.5M | 116.4M | 119.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.