Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.7B | 6.2B | 4.2B |
| Current assets | 2.3B | 2.1B | 2.1B | 2.0B |
| Cash | 3.7M | 42.1M | 57.6M | 45.6M |
| Cash equivalents | 1.2B | 1.0B | 941.5M | 1.2B |
| Cash and cash equivalents | 1.2B | 1.0B | 999.1M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.2M | 126.1M | 47.5M | 45.2M |
| Other receivables | 4.8M | 3.9M | 2.2M | 8.5M |
| Inventory | 827.1M | 756.1M | 795.7M | 564.5M |
| Prepaid assets | 2.4M | 3.3M | 6.8M | 1.1M |
| Restricted cash | 3.5M | 17.5M | 14.1M | 57.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28.9M | 61.8M | 24.1M | 33.8M |
| Other current assets | 1.1M | 7.8M | 5.1M | 4.3M |
| Non current assets | 4.8B | 4.6B | 4.1B | 2.3B |
| Properties | 1.6B | 1.4B | 1.3B | 883.5M |
| Land and improvements | 12.4M | 12.0M | 12.0M | 2.2M |
| Machinery furniture equipment | 2.8B | 2.5B | 2.3B | 773.9M |
| Construction in progress | 140.9M | 236.5M | 218.2M | 140.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.3B | -1.2B | -369.4M |
| Goodwill | 20.7M | 14.8M | 15.1M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | 16.0M | 86.8M | 167.9M | 97.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 5.1B | 4.6B | 4.2B | 2.9B |
| Current liabilities | 1.1B | 735.4M | 830.4M | 736.0M |
| Accounts payable | 135.1M | 159.4M | 107.1M | 122.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 753.7M | 386.6M | 344.0M | 347.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.1M | 23.0M | 16.2M | 14.4M |
| Pensions | 43.5M | 44.6M | 42.5M | 24.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 3.9B | 3.4B | 2.1B |
| Long term provisions | 42.3M | 21.6M | 26.6M | 25.3M |
| Long term debt | 3.8B | 3.6B | 3.0B | 1.8B |
| Provision for risks and charges | 17.1M | 7.8M | 5.0M | 7.8M |
| Deferred liabilities | 20.0M | 147.3M | 214.4M | 157.4M |
| Derivative product liabilities | 210.5M | 85.2M | 141.5M | 124.1M |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 982.1M | 982.1M |
| Retained earnings | — | — | 0 | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 1.9B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14.3M | 14.3M | 14.3M | 0 |
| 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.