Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.4B | 12.1B | 11.9B | 12.2B |
| Current assets | 6.1B | 7.0B | 7.0B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 1.3B | 1.3B |
| Other short term investments | 32.8M | 34.8M | 38.1M | 37.8M |
| Accounts receivable | 647.0M | 801.0M | 869.9M | 801.1M |
| Other receivables | 383.5M | 463.6M | 382.6M | 444.8M |
| Inventory | 3.6B | 4.2B | 4.1B | 4.7B |
| Prepaid assets | 273.6M | 295.7M | 218.4M | 167.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 1.8M | 1.8M | 200K |
| Non current assets | 5.3B | 5.1B | 4.9B | 4.8B |
| Properties | 5.2B | 5.0B | 4.8B | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 32.6M | 14.1M | 78.9M | 94.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5B | 7.0B | 7.1B | 7.0B |
| Current liabilities | 3.9B | 3.8B | 3.3B | 4.8B |
| Accounts payable | 16.5M | 10.9M | 13.6M | 20.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.3B | 2.9B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 39.7M | 41.6M | 221.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 2.5M | 2.6M | 4.4M |
| Non current liabilities | 2.7B | 3.3B | 3.7B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.9B | 3.4B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328.8M | 329.5M | 318.4M | 324.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.9M | 13.5M | 14.8M | 20.8M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.1B | 4.8B | 5.2B |
| Additional paid in capital | 463.5M | 463.5M | 463.5M | 463.5M |
| Treasury stock | 75.9M | 40.3M | — | — |
| 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.