Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 11.7B | 12.0B | 11.0B | 9.0B |
| Current assets | 5.4B | 5.2B | 5.1B | 4.4B |
| Cash | 219.5M | 27.6M | 71.3M | 25.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.5M | 27.6M | 71.3M | 25.3M |
| Other short term investments | 104.7M | 84.5M | 84.0M | 182.0M |
| Accounts receivable | 1.1B | 1.3B | 1.5B | 1.4B |
| Other receivables | 19.8M | 13.5M | 10.0M | 5.3M |
| Inventory | 3.6B | 3.6B | 3.2B | 2.4B |
| Prepaid assets | 295.2M | 132.4M | 245.7M | 239.8M |
| Restricted cash | 85.0M | 67.4M | 78.9M | 172.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 3.6M | 0 | 4.3M |
| Other current assets | 31.7M | 22.1M | 37.0M | 63.8M |
| Non current assets | 6.3B | 6.8B | 5.9B | 4.6B |
| Properties | 5.8B | 6.2B | 5.1B | 373.6M |
| Land and improvements | 826.8M | 798.5M | 798.5M | 798.2M |
| Machinery furniture equipment | 5.3B | 4.4B | 3.4B | 2.9B |
| Construction in progress | 148.2M | 226.3M | 295.7M | 95.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.1B | -1.4B | -911.8M |
| Goodwill | 16.0M | 89.8M | 32.4M | 42.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0M | 89.8M | 30.1M | 40.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10K | 220.7M | 407.1M | 396.9M |
| Total liabilities | 6.7B | 7.3B | 6.6B | 4.9B |
| Current liabilities | 5.6B | 5.6B | 5.3B | 4.2B |
| Accounts payable | 3.6B | 2.8B | 2.6B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 2.0B | 1.5B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 8.3M | 8.3M | 413.2M |
| Non current liabilities | 1.1B | 1.8B | 1.3B | 760.3M |
| Long term provisions | 153.5M | 80.6M | 91.7M | 64.8M |
| Long term debt | 902.6M | 1.5B | 1.1B | 423.0M |
| Provision for risks and charges | — | 87.8M | 117.7M | 272.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 331.1M | 330.8M | 330.5M | 330.3M |
| Retained earnings | 789.1M | 465.9M | 165.6M | -176.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.7B | 4.4B | 4.0B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| 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.