Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.5B | 10.7B | 9.6B |
| Current assets | 1.6B | 1.7B | 2.8B | 2.8B |
| Cash | 595.2M | 581.8M | 466.7M | 832.0M |
| Cash equivalents | — | 0 | 968.8M | 0 |
| Cash and cash equivalents | 595.2M | 581.8M | 1.4B | 832.0M |
| Other short term investments | 8.1M | — | — | 1B |
| Accounts receivable | 326.9M | 314.7M | 615.6M | 464.2M |
| Other receivables | 279.1M | 367.9M | 396.7M | 289.8M |
| Inventory | 283.1M | 308.7M | 279.7M | 172.5M |
| Prepaid assets | 56.8M | 97.0M | 60.0M | 59.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 28.0M | 5.8M | 13.1M | 12.4M |
| Hedging assets | — | — | 0 | 378.2K |
| Other current assets | — | — | — | 6.7M |
| Non current assets | 8.5B | 8.8B | 7.9B | 6.7B |
| Properties | 16.2B | 15.3B | 13.5B | 11.5B |
| Land and improvements | 82.1M | 88.2M | 88.2M | 88.2M |
| Machinery furniture equipment | 320.6M | 285.0M | 277.8M | 263.4M |
| Construction in progress | 170.2M | 768.2M | 985.2M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -7.9B | -7.2B | -6.6B |
| Goodwill | 65.0M | 50.6M | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | 2.3M | 6.4M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 15.0M |
| Total liabilities | 4.3B | 4.6B | 4.7B | 4.0B |
| Current liabilities | 1.1B | 1.3B | 1.1B | 809.4M |
| Accounts payable | 316.5M | 194.4M | 242.6M | 174.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 380.7M | 346.2M | 235.6M | 110.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | 11.1M | 27.0M | 35.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 54.6M | 66.1M | 94.3M | 60.2M |
| Non current liabilities | 3.2B | 3.3B | 3.6B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 3.0B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 190.8M | 184.3M | 164.1M | 148.8M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 77.6M | 112.9M | 211.5M | 115.6M |
| Shareholders equity | ||||
| Common stock | 890M | 890M | 890M | 890M |
| Retained earnings | 4.1B | 4.0B | 4.0B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.9B | 6.0B | 5.6B |
| Additional paid in capital | 790.7M | 790.7M | 790.7M | 790.7M |
| 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.