Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.5B | 20.0B | 19.5B | 18.6B |
| Current assets | 1.1B | 1.0B | 1.3B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.9M | 190.8M | 402.4M | 947.0M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 291.7M | 221.4M | 280.3M | 326.3M |
| Other receivables | — | — | — | — |
| Inventory | 138.2M | 149.7M | 157.6M | 148.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 498.8M | 448.2M | 472.8M | 450.9M |
| Non current assets | 21.4B | 19.0B | 18.2B | 16.7B |
| Properties | 1.5B | 1.3B | 999.5M | 880.1M |
| Land and improvements | 58.4M | 58.4M | 58.4M | 58.4M |
| Machinery furniture equipment | 24.5B | 21.7B | 21.4B | 18.5B |
| Construction in progress | 1.3B | 1.1B | 548.2M | 871.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -7.4B | -6.5B | -5.8B |
| Goodwill | 772.1M | 772.1M | 696.8M | 696.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 500.5M | 500.5M | 500.5M | 500.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.5B | 1.1B | 1.6B |
| Total liabilities | 20.3B | 18.5B | 19.2B | 18.5B |
| Current liabilities | 5.5B | 5.8B | 6.0B | 5.1B |
| Accounts payable | 169.7M | 171.1M | 174.3M | 228.7M |
| Accrued expenses | 1.2B | 1.2B | 1.1B | 1.3B |
| Short term debt | 875.9M | 1.3B | 1.7B | 991.1M |
| Deferred revenue | 3.2B | 3.1B | 3.1B | 2.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.9B | 12.8B | 13.2B | 13.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.7B | 11.8B | 12.3B | 12.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 986.8M | 839.3M | 803.9M |
| Shareholders equity | ||||
| Common stock | 455K | 440K | 425K | 421K |
| Retained earnings | -5.6B | -6.0B | -6.9B | -7.1B |
| Other shareholders equity | -451.4M | -507.0M | -508.4M | -477.1M |
| Total shareholders equity | 2.2B | 1.4B | 300.8M | 68.6M |
| Additional paid in capital | 8.2B | 7.9B | 7.7B | 7.6B |
| 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.