Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.9B | 8.7B | 8.2B | 8.2B |
| Current assets | 8.7B | 7.8B | 7.3B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 4.9B | 4.6B | 5.1B |
| Other short term investments | 50.1M | 282.6M | — | — |
| Accounts receivable | 2.8B | 2.3B | 2.4B | 2.0B |
| Other receivables | 219.9M | 258.4M | 186.7M | 72.0M |
| Inventory | 3.5M | 30.3M | 5.4M | 7.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 385.9M | 88.4M | 116.2M | 57.0M |
| Non current assets | 1.2B | 956.9M | 870.5M | 956.5M |
| Properties | 11M | 0 | 0 | 74.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 484.9M | 393.5M | 240.0M | 220.5M |
| Construction in progress | 513.4M | 318.4M | 336.0M | 342.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -671.3M | -521.3M | -378.7M | -331.0M |
| Goodwill | 2.5M | 3.4M | 2.5M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 3.4M | 2.5M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10M | 20M | 25M | — |
| Total liabilities | 1.3B | 1.8B | 2.4B | 3.6B |
| Current liabilities | 1.3B | 1.8B | 1.9B | 2.3B |
| Accounts payable | 142.1M | 114.5M | 134.7M | 175.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.4M | 514.7M | 804.3M | 815.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 317.3M | 528.4M | 301.3M | 500.0M |
| Pensions | 206.8M | 164.0M | 129.3M | 251.5M |
| Other current liabilities | 484.7M | 354.4M | 456.1M | 508.5M |
| Non current liabilities | 21.8M | 32.4M | 493.0M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.7M | 32.4M | 493.0M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 2K | 2K | 6.5M |
| Shareholders equity | ||||
| Common stock | 554.5M | 554.5M | 554.5M | 554.5M |
| Retained earnings | 8.1B | 6.7B | 5.7B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 6.9B | 5.8B | 4.6B |
| Additional paid in capital | 698.4M | 573.2M | 558.5M | 543.9M |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.4B |
| Minority interest | 274.5M | 216.1M | 183.8M | 169.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.