Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.8B | 9.4B | 9.7B |
| Current assets | 915M | 1.2B | 839M | 996M |
| Cash | 86M | 44M | 75M | 65M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86M | 44M | 75M | 65M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 395M | 508M | 360M | 476M |
| Other receivables | 112M | 96M | 59M | -3M |
| Inventory | 126M | 120M | 91M | 94M |
| Prepaid assets | — | 40M | 28M | 21M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 172M | 313M | 201M | 328M |
| Other current assets | 33M | 35M | 32M | 20M |
| Non current assets | 9.0B | 8.6B | 8.6B | 8.7B |
| Properties | 8.3B | 8.4B | 8.0B | 8.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 598M | 277M | 192M | 209M |
| Leases | — | — | — | — |
| Accumulated depreciation | -190M | -437M | -132M | -109M |
| Goodwill | 102M | 132M | 138M | 123M |
| Investment properties | — | — | — | — |
| Financial assets | 99M | 203M | 243M | 371M |
| Intangible assets | 102M | 132M | 138M | 123M |
| Investments and advances | 95M | 69M | 80M | 73M |
| Other non current assets | 32M | 19M | 20M | 17M |
| Total liabilities | 5.1B | 4.9B | 4.6B | 4.9B |
| Current liabilities | 852M | 1.3B | 952M | 1.3B |
| Accounts payable | 377M | 462M | 344M | 400M |
| Accrued expenses | — | — | — | — |
| Short term debt | 233M | 383M | 375M | 561M |
| Deferred revenue | 8M | 73M | 44M | 14M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 3.7B | 3.6B | 3.6B |
| Long term provisions | 89M | 82M | 81M | 81M |
| Long term debt | 2.0B | 1.6B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | 12M |
| Deferred liabilities | 1.7B | 1.7B | 1.8B | 1.8B |
| Derivative product liabilities | 364M | 296M | 263M | 400M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 416M | 378M | 378M | 378M |
| Retained earnings | 60M | 369M | 350M | 516M |
| Other shareholders equity | 4.4B | 4.1B | 4.1B | 3.9B |
| Total shareholders equity | 4.9B | 4.8B | 4.8B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.