Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.9B | 30.4B | 32.0B | 28.0B |
| Current assets | 13.5B | 12.1B | 14.7B | 14.4B |
| Cash | 226.8M | 118.8M | 120.6M | 104.9M |
| Cash equivalents | 0 | 50M | 190M | 0 |
| Cash and cash equivalents | 226.8M | 168.8M | 310.6M | 104.9M |
| Other short term investments | 420K | 180.8M | 367.2M | 12.3M |
| Accounts receivable | 5.7B | 4.3B | 5.2B | 5.4B |
| Other receivables | 131.1M | 618.9M | 669.7M | 378.7M |
| Inventory | 6.0B | 5.2B | 6.5B | 6.4B |
| Prepaid assets | 1.0B | 1.3B | 1.3B | 842.4M |
| Restricted cash | 85.0M | 33.8M | 15.8M | 7.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 19.5M | 13.6M | 13.1M |
| Non current assets | 17.4B | 18.3B | 17.3B | 13.6B |
| Properties | 245.6M | 226.2M | 210.2M | 126.5M |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 15.2B | 11.0B | 10.4B | 7.9B |
| Construction in progress | 770.9M | 5.1B | 3.5B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -4.4B | -3.5B | -2.8B |
| Goodwill | 170.9M | 139.8M | 119.0M | 110.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.9M | 139.8M | 119.0M | 110.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 368.8M | 28.3M | 28.3M | 167.2M |
| Total liabilities | 15.7B | 15.1B | 15.3B | 13.3B |
| Current liabilities | 12.0B | 10.6B | 10.3B | 10.3B |
| Accounts payable | 5.6B | 5.0B | 4.6B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 4.5B | 4.2B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 187.4M | 187.3M | 187.2M | 194.8M |
| Pensions | 17.4M | 1.9M | 1.8M | 1.6M |
| Other current liabilities | 231.2M | 114.4M | 141.4M | 304.9M |
| Non current liabilities | 3.7B | 4.6B | 5.0B | 3.0B |
| Long term provisions | 156.7M | 169.3M | 157.6M | 160.7M |
| Long term debt | 2.8B | 3.8B | 4.0B | 2.1B |
| Provision for risks and charges | 795K | 61.9M | 63.4M | 61.8M |
| Deferred liabilities | 580.6M | 378.2M | 573.5M | 611.3M |
| Derivative product liabilities | 94.5M | 119.8M | 163.1M | 8.9M |
| Other non current liabilities | — | — | — | 59.2M |
| Shareholders equity | ||||
| Common stock | 254.3M | 254.3M | 254.3M | 254.3M |
| Retained earnings | 12.6B | 12.7B | 14.1B | 12.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2B | 15.3B | 16.7B | 14.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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