Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 409.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 10.0M | 7.2M | 3.6M | 3.8M |
| Cash equivalents | — | — | 1M | 505K |
| Cash and cash equivalents | 56.1M | 4.6B | 3.1B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5B | 9.7M | 8.2M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 135.3M | 122.1M | 117.3M | 106.2M |
| Land and improvements | 9.9M | 9.9M | 9.9M | 9.9M |
| Machinery furniture equipment | 430.5M | 326.0M | 300.1M | 247.5M |
| Construction in progress | 11M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -636.0M | -568.2M | -500.7M | -437.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 23.7B | 14.2B | 14.6B | 11.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 359.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 60.8M | 48.3M | 80.5M | 55.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 156.1M | 56.3M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 349.0B | 316.9B | 286.7B | 241.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 266.3M | 266.3M | 266.3M | 266.3M |
| Retained earnings | 11.9B | 8.6B | 5.3B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.7B | 43.4B | 36.5B | 30.7B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| 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.