Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.7B | 8.9B | 8.6B |
| Current assets | 2.5B | 2.8B | 3.9B | 3.7B |
| Cash | 420.4M | 716.3M | 546.0M | 128.9M |
| Cash equivalents | 567.0M | 18.8M | 0 | 1.8B |
| Cash and cash equivalents | 987.4M | 735.2M | 546.0M | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 415.6M | 961.1M | 1.1B | 1.0B |
| Other receivables | 5.8M | 5.5M | 5.1M | 3.7M |
| Inventory | 643.8M | 670.9M | 623.0M | 583.9M |
| Prepaid assets | 396.1M | 463.5M | 1.7B | 172.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1B | 4.9B | 5.0B | 4.9B |
| Properties | 23.8M | 16.8M | 27.3M | 6.3M |
| Land and improvements | 113.8M | 124.0M | 128.3M | 88.1M |
| Machinery furniture equipment | 8.2B | 8.2B | 8.1B | 8.0B |
| Construction in progress | 914.6M | 435.9M | 359.5M | 196.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.3B | -4.0B | -3.7B |
| Goodwill | 26.6M | 17.2M | 15.3M | 18.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.6M | 17.2M | 15.3M | 18.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.3B | 4.0B | 3.6B |
| Current liabilities | 1.8B | 2.0B | 1.7B | 1.2B |
| Accounts payable | 1.4B | 1.5B | 1.1B | 619.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.9M | 135.9M | 220.8M | 174.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7M | 68.4M | 126.5M | 185.5M |
| Pensions | 33.5M | 30.1M | 31.0M | 32.8M |
| Other current liabilities | 6.8M | 28.9M | 6.2M | 5.4M |
| Non current liabilities | 1.2B | 1.3B | 2.3B | 2.3B |
| Long term provisions | 47.1M | 46.1M | 45.2M | 39.1M |
| Long term debt | 785.1M | 934.9M | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 505K | 651K | 450K | 868K |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 2.9B | 2.3B | 2.7B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.4B | 4.9B | 5.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 48.7M | 49.2M | 49.2M | 57.4M |
| 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.