Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.7B | 14.6B | 14.8B | 14.6B |
| Current assets | 15.9B | 12.9B | 13.0B | 12.9B |
| Cash | 249.8M | 119.3M | 80.0M | 81.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.8M | 119.3M | 80.0M | 81.7M |
| Other short term investments | 2.7M | 7.9M | 4.3M | 93.3M |
| Accounts receivable | 35.0M | 161.6M | 16.0M | 16.1M |
| Other receivables | 8.0M | 1.5M | 1.3M | 1.2M |
| Inventory | 14.6B | 12.0B | 12.2B | 12.0B |
| Prepaid assets | 161.5M | 105.7M | 156.9M | 220.6M |
| Restricted cash | 729.6M | 370.5M | 371.4M | 278.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.9M | 151.5M | 142.8M | 129.4M |
| Non current assets | 1.8B | 1.7B | 1.8B | 1.7B |
| Properties | 1.6B | 1.5B | 1.6B | 1.5B |
| Land and improvements | 144.4M | 144.4M | 144.4M | 144.4M |
| Machinery furniture equipment | 577.5M | 553.0M | 528.8M | 490.3M |
| Construction in progress | 31.3M | 7.0M | 18.9M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -953.4M | -746.1M |
| Goodwill | 6.6M | 2.2M | 3.1M | 9.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 2.2M | 3.1M | 9.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.5M | 6.7M | 4K | 71K |
| Total liabilities | 11.1B | 8.6B | 9.1B | 9.3B |
| Current liabilities | 10.2B | 7.8B | 8.4B | 8.6B |
| Accounts payable | 1.6B | 1.1B | 2.1B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2B | 5.5B | 5.1B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 26.1M | 54.7M | 50.8M | 41.5M |
| Other current liabilities | 887.0M | 711.4M | 755.9M | 973.0M |
| Non current liabilities | 908.0M | 791.5M | 763.9M | 681.4M |
| Long term provisions | 179.3M | — | 81.9M | 73.5M |
| Long term debt | 728.6M | 670.8M | 682M | 608.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -78K |
| Shareholders equity | ||||
| Common stock | 667.3M | 667.3M | 667.3M | 667.3M |
| Retained earnings | 4.1B | 3.5B | 3.1B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 6.0B | 5.6B | 5.3B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| 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.