Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.5B | 10.6B | 9.3B | 8.8B |
| Current assets | 10.0B | 9.0B | 8.0B | 7.7B |
| Cash | 387.4M | 727.4M | 782.5M | 450.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 387.4M | 727.4M | 782.5M | 450.2M |
| Other short term investments | 562.7M | 520.8M | 120K | 67.3M |
| Accounts receivable | 5.6B | 4.2B | 4.6B | 4.8B |
| Other receivables | 197.4M | 309.7M | 42.7M | 95.8M |
| Inventory | 3.0B | 2.9B | 2.3B | 2.2B |
| Prepaid assets | 277.4M | 346.6M | 259.3M | 101.5M |
| Restricted cash | 9.6M | 35.7M | 9.9M | 8.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | 302.0M | — |
| Non current assets | 2.5B | 1.6B | 1.3B | 1.1B |
| Properties | 128.0M | 62.8M | 56.8M | 51.5M |
| Land and improvements | 238.1M | 24.0M | 24.0M | 24.0M |
| Machinery furniture equipment | 3.9B | 3.3B | 2.9B | 2.8B |
| Construction in progress | 300.4M | 193.2M | 102.7M | 56.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.4B | -2.4B |
| Goodwill | 0 | -1K | 490K | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | -1K | -1K | 490K | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 6.8B | 5.6B | 4.8B | 5.1B |
| Current liabilities | 6.3B | 5.3B | 4.6B | 5.1B |
| Accounts payable | 5.6B | 4.2B | 4.3B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 228.4M | 792.0M | 29.8M | 195M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | — | — | — |
| Pensions | 436K | 397K | 374K | 323K |
| Other current liabilities | 11.6M | 11.7M | 9.2M | 7.1M |
| Non current liabilities | 511.0M | 263.3M | 199.5M | 80.8M |
| Long term provisions | 20.9M | 30.9M | 27.8M | 28.8M |
| Long term debt | 386.7M | 194.1M | 131.8M | 29.8M |
| Provision for risks and charges | 17.8M | 28.3M | 25.5M | 26.4M |
| Deferred liabilities | 34.0M | 29.6M | 30.7M | 13.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 178.7M | 178.7M | 178.7M | 115.6M |
| Retained earnings | 1.2B | 523.1M | 561.7M | 489.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.1B | 4.5B | 3.6B |
| Additional paid in capital | 514.5M | 514.5M | 514.5M | 195.6M |
| 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.