Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.8B | 13.5B | 10.7B | 11.1B |
| Current assets | 11.8B | 10.6B | 8.6B | 9.4B |
| Cash | 3.4M | 1.3M | 1.7M | 2.1M |
| Cash equivalents | 0 | 20M | 0 | — |
| Cash and cash equivalents | 3.4M | 21.3M | 1.7M | 2.1M |
| Other short term investments | 9.9M | 11.1M | 11.7M | 18.0M |
| Accounts receivable | 5.6B | 4.9B | 4.3B | 4.0B |
| Other receivables | 24.7M | 29.7M | 41.6M | 63.7M |
| Inventory | 5.4B | 4.9B | 3.6B | 4.8B |
| Prepaid assets | 708.3M | 768.5M | 614.5M | 537.5M |
| Restricted cash | 731K | 576K | 664K | 3.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.7M | 21.5M | 21.1M | 21.2M |
| Non current assets | 2.9B | 2.8B | 2.2B | 1.7B |
| Properties | 191.1M | 184.7M | 155.2M | 153.0M |
| Land and improvements | 296.3M | 127.3M | 65.5M | 65.5M |
| Machinery furniture equipment | 2.1B | 1.6B | 1.1B | 1.0B |
| Construction in progress | 129.3M | 370.3M | 1.0B | 496.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.2B | -991.1M | -831.5M |
| Goodwill | 13.6M | 35.1M | 30.8M | 27.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7M | 34.2M | 30.0M | 27.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.6M | 203.3M | 163.3M | 1K |
| Total liabilities | 6.2B | 5.6B | 3.6B | 4.4B |
| Current liabilities | 5.6B | 5.1B | 3.5B | 4.3B |
| Accounts payable | 2.1B | 1.8B | 1.4B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.8B | 1.6B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.9M | 40.4M | 0 | 82.0M |
| Pensions | 86.2M | 77.1M | 57.7M | 61.9M |
| Other current liabilities | 103.5M | 65.6M | 83.1M | 40.5M |
| Non current liabilities | 515.5M | 505.9M | 185.3M | 111.1M |
| Long term provisions | 106.5M | 89.4M | 72.9M | 59.6M |
| Long term debt | 409.0M | 416.5M | 112.4M | 51.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 80K | — | — |
| Shareholders equity | ||||
| Common stock | 113.4M | 113.4M | 113.4M | 113.4M |
| Retained earnings | 7.0B | 6.3B | 5.6B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 7.8B | 7.1B | 6.7B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 39.1M | 27.2M | 15.5M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.