Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.1B | 36.8B | 32.6B | 33.4B |
| Current assets | 4.7B | 4.1B | 4.3B | 5.2B |
| Cash | 6.2M | 10.8M | 209.9M | 295.0M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 6.2M | 10.8M | 209.9M | 295.0M |
| Other short term investments | 0 | 21.2M | 21.1M | 321.1M |
| Accounts receivable | 1.6B | 1.7B | 1.5B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.1B | 2.2B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 102.0M | 51.2M | 51.7M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 334.0M | 201.3M | 307.1M | 280.2M |
| Non current assets | 30.4B | 32.7B | 28.3B | 28.3B |
| Properties | 1.0M | 2.3M | 3.8M | 0 |
| Land and improvements | 216.3M | 216.3M | 216.3M | 216.3M |
| Machinery furniture equipment | 8.5B | 8.4B | 8.3B | 8.1B |
| Construction in progress | 144.2M | 59.1M | 99.0M | 94.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | -7.8B | -7.5B | -7.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 28.3B | 30.5B | 25.9B | 25.6B |
| Other non current assets | 1.5M | 2.4M | 2.5M | 55.6M |
| Total liabilities | 7.0B | 6.6B | 2.9B | 3.4B |
| Current liabilities | 6.0B | 5.6B | 2.3B | 2.6B |
| Accounts payable | 2.9B | 2.0B | 1.8B | 2.4B |
| Accrued expenses | 98.6M | 118.8M | 103.9M | 91.7M |
| Short term debt | 1.4B | 31.3M | 151.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 57.2M | 54.7M | 80.8M | 37.2M |
| Non current liabilities | 976.5M | 967.9M | 629.9M | 731.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.0M | 2.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 796.1M | 801.4M | 460.5M | 569.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.6M | 201.6M | 201.6M | 201.6M |
| Retained earnings | 24.8B | 24.7B | 26.6B | 26.0B |
| Other shareholders equity | 2.5B | 2.5B | 2.5B | 3.7B |
| Total shareholders equity | 28.1B | 30.2B | 29.7B | 30.1B |
| Additional paid in capital | — | — | — | — |
| 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.