Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.3B | 10.8B | 8.5B | 9.6B |
| Current assets | 4.9B | 4.6B | 3.8B | 5.6B |
| Cash | 12.5M | 54.0M | 81.5M | 113.2M |
| Cash equivalents | — | — | 0 | 112.2M |
| Cash and cash equivalents | 12.5M | 54.0M | 81.5M | 225.4M |
| Other short term investments | 303.4M | 594.8M | 1.1B | 1.6B |
| Accounts receivable | 1.0B | 914.0M | 513.3M | 743.1M |
| Other receivables | 12.5M | 12.1M | 12.8M | 184.0M |
| Inventory | 3.3B | 2.5B | 1.4B | 1.9B |
| Prepaid assets | 215.2M | 370.3M | 231.8M | 125.4M |
| Restricted cash | 2.9M | 14.8M | 13.6M | 61.0M |
| Assets held for sale | — | 0 | 365.0M | 613.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 32.9M | 62.4M | 34.5M | 84.2M |
| Non current assets | 6.4B | 6.2B | 4.7B | 4.0B |
| Properties | 5.8B | 5.5B | 4.4B | 18.0M |
| Land and improvements | 243.4M | 243.4M | 243.4M | 357.2M |
| Machinery furniture equipment | 5.8B | 4.9B | 3.0B | 2.5B |
| Construction in progress | 190.3M | 373.0M | 634.9M | 667.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -1.6B | -1.0B | -1.4B |
| Goodwill | 14.5M | 17.4M | 691.6M | 1.4B |
| Investment properties | 6.8M | 6.6M | 10.5M | 16.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5M | 17.4M | 14.9M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.7M | 25.8M | 25.1M | 25.9M |
| Total liabilities | 3.2B | 5.0B | 3.4B | 1.7B |
| Current liabilities | 2.5B | 3.8B | 2.7B | 1.5B |
| Accounts payable | 791.6M | 884.4M | 409.7M | 571.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 393.9M | 1.6B | 1.2B | 65K |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.8M | 0 | 62.0M | 48.6M |
| Pensions | 110.2M | 96.2M | 72.5M | 93.3M |
| Other current liabilities | 53.7M | 36.0M | 44.5M | 38.1M |
| Non current liabilities | 726.4M | 1.1B | 668.7M | 248.7M |
| Long term provisions | — | — | 30.1M | 28.0M |
| Long term debt | 536.7M | 1.0B | 585.0M | 11.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 189.7M | 128.8M | 83.7M | 208.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.5M | 114.6M | 114.4M | 114.2M |
| Retained earnings | 5.3B | 4.6B | 3.9B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 5.8B | 5.1B | 7.8B |
| Additional paid in capital | 1.6B | 122.8M | 78.4M | 20.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 164.0M | 160.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.