Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.9B | 9.6B | 9.8B | 9.4B |
| Current assets | 5.1B | 4.6B | 4.6B | 4.1B |
| Cash | 60.9M | 75.4M | 33.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.9M | 75.4M | 33.2M | 448.5M |
| Other short term investments | 90.1M | 40.7M | 113.2M | 65.8M |
| Accounts receivable | 1.0B | 1.1B | 1.0B | 355.8M |
| Other receivables | 20.0M | 15.8M | 9.2M | 10.0M |
| Inventory | 2.9B | 2.5B | 2.6B | 2.4B |
| Prepaid assets | 362M | 472.0M | 384.6M | 387.4M |
| Restricted cash | 6.3M | 5.2M | 37.2M | 531.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 803.9M | 646.2M | 600.3M | 541.0M |
| Non current assets | 5.8B | 5.0B | 5.2B | 5.3B |
| Properties | 3.0B | 2.9B | 3.0B | 3.0B |
| Land and improvements | 647.2M | 448.7M | 448.7M | 448.7M |
| Machinery furniture equipment | 2.5B | 2.5B | 2.4B | 2.2B |
| Construction in progress | 804.0M | 25.5M | 14.5M | 28.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.5B | -1.3B |
| Goodwill | 60.9M | 77.0M | 61.9M | 59.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.9M | 77.0M | 61.9M | 59.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.4M | 205.6M | 1K | 130.9M |
| Total liabilities | 6.3B | 5.8B | 6.6B | 6.5B |
| Current liabilities | 4.4B | 4.0B | 4.3B | 4.4B |
| Accounts payable | 2.1B | 1.7B | 1.7B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.5B | 1.7B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.7M | 82.4M | 67.6M | 136.6M |
| Pensions | 71.9M | 73.0M | 77.3M | 74.2M |
| Other current liabilities | 392.5M | 364.4M | 355.1M | 267.2M |
| Non current liabilities | 1.9B | 1.7B | 2.3B | 2.1B |
| Long term provisions | 54.5M | 49.6M | 49.3M | 61.2M |
| Long term debt | 1.7B | 1.6B | 2.3B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.5M | 44M | 200K | — |
| Shareholders equity | ||||
| Common stock | 363.4M | 363.4M | 363.4M | 363.4M |
| Retained earnings | 1.3B | 582.3M | -90.2M | -379.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 3.9B | 3.2B | 2.9B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| 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.