Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 12.9B | 10.2B | 8.8B | 9.6B |
| Current assets | 3.0B | 2.8B | 2.0B | 3.6B |
| Cash | — | 21.4M | 62.4M | 76.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.8M | 21.4M | 62.4M | 76.2M |
| Other short term investments | 69.9M | 390.5M | 35.7M | 92K |
| Accounts receivable | 1.5B | 812.5M | 616.3M | 1.3B |
| Other receivables | 77.6M | 84.8M | 134.2M | 189.5M |
| Inventory | 673.0M | 578.2M | 685.8M | 1.4B |
| Prepaid assets | — | 493.7M | 294.1M | 445.9M |
| Restricted cash | — | 86.9M | 63.3M | 65.3M |
| Assets held for sale | 0 | 30.5M | 30.5M | 30.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 672.6M | 254.2M | 150.5M | 173.2M |
| Non current assets | 9.9B | 7.4B | 6.8B | 6.0B |
| Properties | 6.4B | 6.2B | 4.9B | 4.5B |
| Land and improvements | — | 353.9M | 349.3M | 347.9M |
| Machinery furniture equipment | — | 9.1B | 7.5B | 6.8B |
| Construction in progress | 2.0B | 855.0M | 1.4B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.4B | -4.0B | -3.6B |
| Goodwill | 16.2M | 0 | 0 | 14K |
| Investment properties | 104.4M | 108.0M | 111.7M | 115.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2M | — | — | 14K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.5M | 673.0M | 939.0M |
| Total liabilities | 4.9B | 2.8B | 2.2B | 3.6B |
| Current liabilities | 1.9B | 1.2B | 979.6M | 2.1B |
| Accounts payable | 218.6M | 455.0M | 384.1M | 453.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 606.7M | 438.7M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 5.0M | 13.4M | 15.2M |
| Pensions | — | 1.8M | 1.8M | 2.8M |
| Other current liabilities | 76.2M | 19.2M | 14.8M | 15.2M |
| Non current liabilities | 3.0B | 1.6B | 1.2B | 1.5B |
| Long term provisions | 30.5M | 36.2M | 31.7M | 25.5M |
| Long term debt | 2.3B | 1.0B | 617.4M | 893.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 410.7M | 351.1M | 347.0M | 342.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.5M | 44.5M | 72.1M | 90.2M |
| Shareholders equity | ||||
| Common stock | 225.1M | 225.1M | 225.1M | 225.1M |
| Retained earnings | — | 3.8B | 3.1B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.3B | 6.6B | 6.0B |
| Additional paid in capital | — | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4M | 10.8M | 12.8M | 12.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.