Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.5B | 10.9B | 11.0B | 9.8B |
| Current assets | 5.9B | 6.8B | 7.3B | 6.6B |
| Cash | 1.9B | 850.5M | 1.3B | 1.2B |
| Cash equivalents | 394.7M | 825.6M | 238.4M | 0 |
| Cash and cash equivalents | 2.3B | 1.7B | 1.5B | 1.2B |
| Other short term investments | 1.0B | 2.2B | 1.9B | 2.4B |
| Accounts receivable | 872.9M | 961.6M | 1.4B | 1.1B |
| Other receivables | 67.0M | 107.2M | 66.5M | 65.1M |
| Inventory | 1.0B | 1.2B | 1.7B | 1.4B |
| Prepaid assets | 226.3M | 305.6M | 374.7M | 304.3M |
| Restricted cash | 358.0M | 343.1M | 301.0M | 101.6M |
| Assets held for sale | 0 | 0 | 8.1M | 10M |
| Hedging assets | — | — | — | — |
| Other current assets | 149.6M | 165.6M | 254.3M | 303.8M |
| Non current assets | 7.7B | 4.1B | 3.8B | 3.2B |
| Properties | 2.9B | 3.0B | 2.5B | 2.7B |
| Land and improvements | 237.8M | 237.8M | 237.8M | 237.8M |
| Machinery furniture equipment | 4.3B | 4.3B | 3.5B | 3.5B |
| Construction in progress | 4.5B | 731.3M | 1.1B | 269.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.4B | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | 0 | 2.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 736K | 1K | 1K | -1K |
| Total liabilities | 4.4B | 2.3B | 2.8B | 2.3B |
| Current liabilities | 2.5B | 1.5B | 2.0B | 1.5B |
| Accounts payable | 776.4M | 1.0B | 927.0M | 617.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.1M | 43.7M | 629.6M | 432.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 38.8M | 53.3M | 65.7M | 43.5M |
| Other current liabilities | 746K | 696K | 6K | -8K |
| Non current liabilities | 1.9B | 822.3M | 812.7M | 782.4M |
| Long term provisions | 501.2M | 501.9M | 532.5M | 493.1M |
| Long term debt | 1.2B | 136.2M | 132.9M | 129.5M |
| Provision for risks and charges | — | — | — | 1.7M |
| Deferred liabilities | 149.2M | 150.0M | 129.3M | 152.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.5M | 17.9M | 1.7M | 1.7M |
| Shareholders equity | ||||
| Common stock | 899.7M | 899.7M | 899.7M | 899.7M |
| Retained earnings | 5.9B | 5.4B | 5.1B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 8.6B | 8.2B | 7.5B |
| Additional paid in capital | 461.2M | 461.2M | 461.2M | 461.2M |
| 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.