Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.5B | 6.2B | 4.8B |
| Current assets | 1.8B | 1.7B | 1.9B | 1.4B |
| Cash | 1.0B | 828.9M | 838.2M | 1.0B |
| Cash equivalents | 57.3M | 58.4M | 93.6M | 17.5M |
| Cash and cash equivalents | 1.1B | 887.3M | 931.8M | 1.0B |
| Other short term investments | 330.9M | 360.8M | 677.1M | — |
| Accounts receivable | 54.5M | 11.5M | 13.5M | 30.7M |
| Other receivables | 60.1M | 193.2M | 150.2M | 145.3M |
| Inventory | 136.8M | 169.0M | 67.6M | 105.4M |
| Prepaid assets | 5.5M | 5.1M | 3.8M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.5M | 96.5M | 80.3M | 65.4M |
| Non current assets | 5.4B | 4.8B | 4.3B | 3.4B |
| Properties | 2.7B | 2.4B | 1.9B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 374.1M | 247.3M | 251.7M | 191.2M |
| Construction in progress | 584.4M | 641.7M | 363.1M | 104.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -720.2M | -720.8M | -619.5M | -826.3M |
| Goodwill | 1.8B | 1.7B | 1.9B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.7B | 1.9B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 369.1M | 215.7M | 188.8M | 34.2M |
| Total liabilities | 3.1B | 2.7B | 2.4B | 2.3B |
| Current liabilities | 1.3B | 1.3B | 911.3M | 1.5B |
| Accounts payable | 668.9M | 386.6M | 271.7M | 867.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 321.1M | 543.5M | 301.2M | 363.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.1M | 6.7M | 17.1M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.1M | 54.8M | 20.4M | 22.7M |
| Non current liabilities | 1.8B | 1.3B | 1.5B | 852.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 689.6M | 120.8M | 194.3M | 262.9M |
| Provision for risks and charges | 897.1M | 1.0B | 1.2B | 541.4M |
| Deferred liabilities | 45.2M | 48.7M | 44.1M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 114.7M | 122.3M | 74.2M | 35.1M |
| Shareholders equity | ||||
| Common stock | 800M | 800M | 800M | 600M |
| Retained earnings | 860.4M | 752.3M | 747.0M | 671.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.9B | 3.7B | 2.4B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 710.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 910.5M | 821.4M | 704.6M | 319.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.