Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.1B | 24.3B | 22.0B | 21.7B |
| Current assets | 3.8B | 2.0B | 2.1B | 1.3B |
| Cash | 9.6M | 18.3M | 28.4M | 39.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6M | 18.3M | 28.4M | 39.0M |
| Other short term investments | 1.6B | 60.1M | 17.7M | 18.1M |
| Accounts receivable | 170.4M | 125.3M | 179.6M | 230.8M |
| Other receivables | 68.5M | 97.9M | 32.6M | 44.6M |
| Inventory | 1.5B | 1.3B | 1.4B | 664.6M |
| Prepaid assets | 341.4M | 441.5M | 475.3M | 324.9M |
| Restricted cash | 7.4M | 9.6M | 15.3M | 15.3M |
| Assets held for sale | 1.5M | 33.9M | 2.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 374.7M | 488.0M | 504.7M | 4K |
| Non current assets | 20.3B | 22.2B | 20.0B | 20.4B |
| Properties | 80M | 80M | 80M | 80M |
| Land and improvements | 8.8B | 8.8B | 8.9B | 8.9B |
| Machinery furniture equipment | 11.9B | 11.4B | 10.2B | 8.1B |
| Construction in progress | 648.5M | 774.9M | 711.5M | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -5.5B | -5.4B | -5.3B |
| Goodwill | 978K | 1.1M | 1.4M | 2.0M |
| Investment properties | 60.3M | 60.7M | 61.2M | 61.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 978K | 1.1M | 1.4M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 491.7M | 345.7M | 1K | 235.9M |
| Total liabilities | 8.7B | 8.1B | 6.9B | 6.2B |
| Current liabilities | 4.7B | 4.1B | 2.7B | 2.9B |
| Accounts payable | 1.3B | 1.1B | 759.8M | 895.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.1B | 1.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.5M | 153.4M | 194.5M | 145.8M |
| Pensions | 185.4M | 64.2M | 65.8M | 67.9M |
| Other current liabilities | 334.8M | 338.8M | -1K | 195.5M |
| Non current liabilities | 4.0B | 3.9B | 4.2B | 3.3B |
| Long term provisions | 44.0M | 47.2M | 54.2M | — |
| Long term debt | 1.5B | 1.1B | 1.5B | 724.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.8B | 2.6B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 212.2M | 212.2M | 212.2M | 212.2M |
| Retained earnings | 8.9B | 9.4B | 9.3B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4B | 16.2B | 15.2B | 15.5B |
| Additional paid in capital | 469.7M | 469.7M | 469.7M | 469.7M |
| 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.