Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.2B | 8.8B | 9.6B | 9.1B |
| Current assets | 2.8B | 2.0B | 3.6B | 3.3B |
| Cash | 21.4M | 62.4M | 76.2M | 9.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.4M | 62.4M | 76.2M | 9.5M |
| Other short term investments | 390.5M | 35.7M | 92K | 322K |
| Accounts receivable | 812.5M | 616.3M | 1.3B | 1.1B |
| Other receivables | 84.8M | 134.2M | 189.5M | 313.7M |
| Inventory | 578.2M | 685.8M | 1.4B | 1.4B |
| Prepaid assets | 493.7M | 294.1M | 445.9M | 289.0M |
| Restricted cash | 86.9M | 63.3M | 65.3M | 53.7M |
| Assets held for sale | 30.5M | 30.5M | 30.5M | 30.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 254.2M | 150.5M | 173.2M | 160.4M |
| Non current assets | 7.4B | 6.8B | 6.0B | 5.7B |
| Properties | 6.2B | 4.9B | 4.5B | 4.3B |
| Land and improvements | 353.9M | 349.3M | 347.9M | 362.8M |
| Machinery furniture equipment | 9.1B | 7.5B | 6.8B | 6.2B |
| Construction in progress | 855.0M | 1.4B | 1.0B | 975.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.0B | -3.6B | -3.2B |
| Goodwill | 0 | 0 | 14K | 127K |
| Investment properties | 108.0M | 111.7M | 115.3M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 14K | 127K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 673.0M | 939.0M | 734.0M |
| Total liabilities | 2.8B | 2.2B | 3.6B | 3.5B |
| Current liabilities | 1.2B | 979.6M | 2.1B | 2.1B |
| Accounts payable | 455.0M | 384.1M | 453.5M | 345.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 606.7M | 438.7M | 1.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 13.4M | 15.2M | 6.7M |
| Pensions | 1.8M | 1.8M | 2.8M | 1.5M |
| Other current liabilities | 19.2M | 14.8M | 15.2M | 15.9M |
| Non current liabilities | 1.6B | 1.2B | 1.5B | 1.4B |
| Long term provisions | 36.2M | 31.7M | 25.5M | 24.4M |
| Long term debt | 1.0B | 617.4M | 893.0M | 984.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 351.1M | 347.0M | 342.9M | 216.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.5M | 72.1M | 90.2M | 35.3M |
| Shareholders equity | ||||
| Common stock | 225.1M | 225.1M | 225.1M | 225.1M |
| Retained earnings | 3.8B | 3.1B | 2.5B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 6.6B | 6.0B | 5.5B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.8M | 12.8M | 12.2M | 12.2M |
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