Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.4B | 6.6B | 6.7B | 6.2B |
| Current assets | 1.4B | 553.9M | 653.8M | 801.2M |
| Cash | 926.4M | 209.6M | 284.4M | 517.8M |
| Cash equivalents | 17.0M | 9.6M | 5.4M | 3.9M |
| Cash and cash equivalents | 943.4M | 219.2M | 289.8M | 521.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 242.2M | 137.8M | 138.1M | 102.9M |
| Other receivables | 21.3M | 30.8M | 25.2M | 23.1M |
| Inventory | 91.0M | 84.0M | 116.2M | 68.0M |
| Prepaid assets | 109.7M | 67.4M | 71.2M | 69.1M |
| Restricted cash | 10.6M | 14.7M | 13.2M | 16.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 6.1B | 6.1B | 5.4B |
| Properties | 156.7M | 285.1M | 286.6M | 285.4M |
| Land and improvements | 521.4M | 217.0M | 217.6M | 216.7M |
| Machinery furniture equipment | 8.2B | 8.4B | 7.5B | 6.9B |
| Construction in progress | 195.8M | 199.1M | 591.2M | 490.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.2B | -3.6B | -3.4B |
| Goodwill | 11.4K | 15.4K | 10.4K | 4.8K |
| Investment properties | 76.5M | 76.3M | 77.0M | 79.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.3M | 15.5M | 11.3M | 11.1M |
| Total liabilities | 7.3B | 8.0B | 8.0B | 7.8B |
| Current liabilities | 1.3B | 1.2B | 1.2B | 1.7B |
| Accounts payable | 183.9M | 157.9M | 161.1M | 500.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 353.8M | 311.3M | 267.4M | 206.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.5M | 40.3M | 131.9M | 194.1M |
| Pensions | 11.4M | 13.9M | 16.7M | 8.1M |
| Other current liabilities | 141.8M | 85.1M | 78.3M | 245.9M |
| Non current liabilities | 6.0B | 6.8B | 6.8B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.5B | 3.7B | 3.8B |
| Provision for risks and charges | 175.2M | 374.1M | 385.6M | 176.9M |
| Deferred liabilities | 635.4K | 680.7K | 629.3K | 617.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.8B | 2.7B | 2.0B |
| Shareholders equity | ||||
| Common stock | 3.6B | 2.1B | 2.1B | 2.1B |
| Retained earnings | -3.8B | -3.5B | -3.4B | -3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.9M | -1.4B | -1.3B | -1.5B |
| Additional paid in capital | 38.3M | 30.3M | 30.3M | 30.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 83.7M | -32.4M | -35.3M | -37.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.