Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.8B | 12.5B | 12.4B | 11.9B |
| Current assets | 3.6B | 4.1B | 4.7B | 5.3B |
| Cash | 71.0M | 34.8M | 77.5M | 250.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.0M | 34.8M | 77.5M | 250.5M |
| Other short term investments | 60.6M | 36.2M | 379.2M | 249.0M |
| Accounts receivable | 1.8B | 2.1B | 2.5B | 3.2B |
| Other receivables | 559.8M | 521.7M | 37.0M | 18.1M |
| Inventory | 889.7M | 1.1B | 1.3B | 1.1B |
| Prepaid assets | 264.7M | 171.7M | 308.4M | 406.0M |
| Restricted cash | 5.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | -1K | 7.2M | 232.6M |
| Non current assets | 8.3B | 8.4B | 7.7B | 6.7B |
| Properties | 32.4M | 32.1M | 25.3M | 23.8M |
| Land and improvements | 366.5M | 366.5M | 621.6M | 467.4M |
| Machinery furniture equipment | 6.4B | 6.1B | 5.8B | 4.5B |
| Construction in progress | 707.4M | 917.2M | 875.1M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.6B | -1.4B | -1.1B |
| Goodwill | 251.1M | 248.9M | 248.7M | 246.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 2.4M | 2.1M | 17K |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 55.8M | -39.9M | -1K |
| Total liabilities | 4.6B | 5.2B | 5.0B | 5.4B |
| Current liabilities | 3.7B | 4.1B | 3.9B | 4.1B |
| Accounts payable | 1.5B | 2.1B | 1.7B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.8B | 2.0B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 46.9M | 36.8M | 29.8M | 24.4M |
| Other current liabilities | 146.4M | 38.8M | 41.6M | 36.3M |
| Non current liabilities | 888.3M | 1.1B | 1.1B | 1.3B |
| Long term provisions | 22.1M | 18.6M | 15.3M | 10.5M |
| Long term debt | 508.2M | 744.9M | 716.9M | 1.1B |
| Provision for risks and charges | 14.1M | — | — | — |
| Deferred liabilities | 343.9M | 291.6M | 332.5M | 266.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 4K | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 280.0M | 275.8M | 271.5M | 271.5M |
| Retained earnings | 5.3B | 5.3B | 5.4B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.3B | 7.4B | 6.5B |
| Additional paid in capital | 22.5M | 13.9M | 3.8M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 13K | 13K | 508.9M | 357.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.