Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.6B | 19.9B | 17.4B | 17.3B |
| Current assets | 10.2B | 10.8B | 8.2B | 9.8B |
| Cash | 122.5M | 111.1M | 212.7M | 100.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.5M | 111.1M | 212.7M | 100.3M |
| Other short term investments | 324.2M | — | — | — |
| Accounts receivable | 1.4B | 1.9B | 2.0B | 1.7B |
| Other receivables | 137.5M | 130.4M | 32.3M | 31.0M |
| Inventory | 7.4B | 8.1B | 5.2B | 6.5B |
| Prepaid assets | 985.5M | 365.2M | 552.8M | 1.0B |
| Restricted cash | 187.1M | 203.9M | 226.6M | 355.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.6M | 2.7M | 9.6M |
| Other current assets | 20.6M | 2.6M | 2.0M | 11.5M |
| Non current assets | 9.3B | 9.2B | 9.2B | 7.5B |
| Properties | 9.0M | 10.6M | 10.0M | 10.6M |
| Land and improvements | 2.6B | 2.6B | 2.6B | 2.4B |
| Machinery furniture equipment | 9.4B | 8.8B | 8.4B | 6.4B |
| Construction in progress | 222.0M | 163.6M | 83.6M | 437.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -3.8B | -3.3B | -2.8B |
| Goodwill | 160.4M | 131.2M | 96.2M | 67.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160.4M | 131.2M | 96.2M | 67.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.3M | 50.3M | 50.3M | 25.2M |
| Total liabilities | 11.7B | 14.9B | 12.5B | 12.6B |
| Current liabilities | 8.8B | 11.1B | 7.7B | 9.2B |
| Accounts payable | 5.3B | 6.3B | 4.0B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 3.0B | 2.8B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 760K | 5.6M | 0 |
| Pensions | 29.3M | 41.0M | 48.8M | 43.2M |
| Other current liabilities | 30.2M | 24.8M | 26.7M | 24.2M |
| Non current liabilities | 2.9B | 3.8B | 4.9B | 3.4B |
| Long term provisions | 31.9M | — | — | — |
| Long term debt | 2.4B | 3.6B | 4.6B | 3.2B |
| Provision for risks and charges | 19.2M | 10.8M | 1.8M | 1.5M |
| Deferred liabilities | 434.1M | 216.5M | 220.6M | 212.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | — | — | 10K |
| Shareholders equity | ||||
| Common stock | 511.8M | 419.4M | 419.4M | 419.4M |
| Retained earnings | 1.5B | 1.7B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 5.0B | 4.9B | 4.7B |
| Additional paid in capital | 5.6B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.