Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.8B | 20.9B | 20.6B | 19.0B |
| Current assets | 7.9B | 6.9B | 6.9B | 5.3B |
| Cash | 113.1M | 47.0M | 49.1M | 876.7M |
| Cash equivalents | 0 | 60.2M | 50M | 0 |
| Cash and cash equivalents | 113.1M | 107.2M | 99.1M | 876.7M |
| Other short term investments | 2.1B | 1.6B | 1.6B | 247.7M |
| Accounts receivable | 985.2M | 1.1B | 1.3B | 1.2B |
| Other receivables | 229.4M | 168.8M | 131.4M | 463.7M |
| Inventory | 4.3B | 3.8B | 3.4B | 2.5B |
| Prepaid assets | 230.1M | 134.3M | 286.1M | 53.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 154K |
| Hedging assets | — | — | — | — |
| Other current assets | 451.8M | 289.7M | 405.3M | 506.2M |
| Non current assets | 13.8B | 14.0B | 13.8B | 13.8B |
| Properties | 945.1M | 971.1M | 971.1M | 971.1M |
| Land and improvements | 2.2B | 2.2B | 2.1B | 2.1B |
| Machinery furniture equipment | 13.9B | 13.3B | 12.5B | 12.3B |
| Construction in progress | 659.4M | 430.7M | 662.6M | 123.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -7.3B | -6.5B | -5.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.2M | 31.6M | 77.6M | -134.6M |
| Total liabilities | 11.5B | 10.6B | 10.4B | 11.0B |
| Current liabilities | 7.3B | 6.1B | 5.0B | 5.2B |
| Accounts payable | 3.8B | 3.4B | 2.7B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.6B | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 1.6M |
| Pensions | 284.6M | 281.5M | 514.8M | 244.8M |
| Other current liabilities | 102.9M | 161.9M | 31.1M | 66.5M |
| Non current liabilities | 4.1B | 4.4B | 5.4B | 5.8B |
| Long term provisions | 166.0M | 229.8M | 234.9M | 184.6M |
| Long term debt | 2.2B | 2.8B | 3.8B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.1B | 1.0B | 727.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.2M | 77.2M | -43.2M | 91.0M |
| Shareholders equity | ||||
| Common stock | 590.3M | 590.3M | 590.3M | 522.1M |
| Retained earnings | 4.0B | 4.0B | 3.9B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 10.3B | 10.3B | 8.0B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.0B |
| 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.