Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.5B | 3.4B | 3.9B |
| Current assets | 1.4B | 1.8B | 1.9B | 2.4B |
| Cash | 574.6M | 660.6M | 735.0M | 1.8B |
| Cash equivalents | 0 | 251.6M | — | 1.8B |
| Cash and cash equivalents | 574.6M | 912.2M | 735.0M | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 258.2M | 307.0M | 319.1M | 400.7M |
| Other receivables | 8.5M | 7.6M | 11.3M | 11.5M |
| Inventory | 233.7M | 248.0M | 201.8M | 118.2M |
| Prepaid assets | 300.2M | 290.7M | 451.7M | 43.1M |
| Restricted cash | — | — | 182.4M | 0 |
| Assets held for sale | 73.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.8B | 1.5B | 1.5B |
| Properties | 544.9M | 542.6M | 530.8M | 519.4M |
| Land and improvements | 36.3M | 36.6M | 34.0M | 33.5M |
| Machinery furniture equipment | 816.1M | 770.5M | 725.1M | 602.3M |
| Construction in progress | 152.7M | 136.0M | 145.2M | 268.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -917.0M | -813.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.4M | 20.9M | 26.9M | 28.7M |
| Total liabilities | 680.5M | 1.2B | 1.5B | 2.0B |
| Current liabilities | 544.3M | 1.1B | 1.3B | 1.8B |
| Accounts payable | — | 235.4M | 193.4M | 122.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 337.5M | 396.9M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.4M | 87.1M | 118.3M | 451.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 80M | — | — | — |
| Non current liabilities | 136.2M | 131.3M | 126.9M | 118.6M |
| Long term provisions | 40.8M | 37.5M | 31.9M | 26.6M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.6M | 81.9M | 82.8M | 81.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.7M | 35.7M | 35.7M | 35.7M |
| Retained earnings | 2.4B | 2.1B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.3B | 2.0B | 2.0B |
| Additional paid in capital | 191.7M | 191.7M | 191.7M | 200.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 122.9M | 109.7M | 97.5M | 100.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.