Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8B | 7.8B | 7.3B | 7.4B |
| Current assets | 5.2B | 4.7B | 4.7B | 5.2B |
| Cash | — | — | — | 706.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319M | 322.4M | 493.7M | 706.0M |
| Other short term investments | 36M | 41.8M | 116.0M | 60.3M |
| Accounts receivable | 618M | 628.0M | 562.8M | 622.6M |
| Other receivables | 7M | 9.0M | 7.3M | 3.6M |
| Inventory | 4.0B | 3.5B | 3.4B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 106M | 81.8M | 58.3M | 146.7M |
| Other current assets | 38M | 31.1M | 15.0M | 60.4M |
| Non current assets | 3.6B | 3.1B | 2.5B | 2.3B |
| Properties | 1.0B | 999.7M | 907.3M | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 3.3B | 3.1B | — |
| Construction in progress | 1.2B | 870.8M | 574.0M | 243.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.3B | -2.2B |
| Goodwill | 130M | 139.7M | 144.4M | 144.6M |
| Investment properties | — | — | — | — |
| Financial assets | 9M | 10.7M | 14.2M | 140.7M |
| Intangible assets | 130M | 137.3M | 142.0M | 142.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39M | 2K | 805K | 2.0M |
| Total liabilities | 3.8B | 3.3B | 3.0B | 3.2B |
| Current liabilities | 2.4B | 2.2B | 2.0B | 2.2B |
| Accounts payable | 1.8B | 1.6B | 1.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58M | 147.8M | 58.3M | 118.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36M | 36.6M | 36.0M | 44.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 73M | 70.6M | 45.4M | 20.1M |
| Non current liabilities | 1.5B | 1.1B | 1.0B | 984.8M |
| Long term provisions | 52M | 52.7M | 54.6M | 63.3M |
| Long term debt | 483M | 235.4M | 204.4M | 209.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 681M | 570.8M | 545.3M | 638.1M |
| Derivative product liabilities | 91M | 84.5M | 103.3M | 11.5M |
| Other non current liabilities | 14M | 2.8M | 943K | 5.1M |
| Shareholders equity | ||||
| Common stock | 115M | 115.1M | 115.1M | 115.1M |
| Retained earnings | 4.6B | 4.2B | 3.8B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.6B | 4.2B | 4.3B |
| Additional paid in capital | 343M | 343.0M | 343.0M | 343.0M |
| Treasury stock | 60M | 60.2M | 60.2M | 60.2M |
| Minority interest | 1M | 999K | 787K | 653K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.