Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.4B | 26.8B | 26.9B | 21.1B |
| Current assets | 17.4B | 18.8B | 19.6B | 15.7B |
| Cash | 1.0B | 331.9M | 6.6M | 889.7M |
| Cash equivalents | 1.4B | — | — | — |
| Cash and cash equivalents | 2.4B | 331.9M | 6.6M | 889.7M |
| Other short term investments | 2.2B | 2.8B | 60K | 1.9B |
| Accounts receivable | 1.9B | 1.6B | 1.5B | 1.7B |
| Other receivables | 4.7M | 32.2M | 13.1M | 48.6M |
| Inventory | 8.6B | 11.7B | 16.0B | 9.7B |
| Prepaid assets | 2.2B | 2.2B | 2.1B | 390.9M |
| Restricted cash | 97.7M | 70.8M | 74.4M | 44.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.2B | 2.1B | 1.4B |
| Non current assets | 9.0B | 8.1B | 7.3B | 5.4B |
| Properties | 7.5B | 4.8B | 4.8B | 4.0B |
| Land and improvements | 84.5M | 85.0M | 85.5M | 86.0M |
| Machinery furniture equipment | 5.1B | 4.5B | 4.4B | 3.8B |
| Construction in progress | 900.5M | 2.5B | 1.8B | 799.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.5B | -2.1B | -1.8B |
| Goodwill | 42.9M | 41.4M | 25.9M | 19.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9M | 41.4M | 25.9M | 19.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 240.4M | 187.6M | 373.7M | 173.6M |
| Total liabilities | 12.4B | 10.9B | 13.2B | 10.2B |
| Current liabilities | 10.1B | 9.4B | 11.9B | 9.4B |
| Accounts payable | 2.5B | 2.2B | 2.9B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 409.7M | 428M | 2.8B | 352.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 393.9M | 356.8M | 298.9M | 22.0M |
| Pensions | 116.4M | 310.3M | 322.1M | 258.2M |
| Other current liabilities | 152.1M | 160.4M | 115.7M | 297.5M |
| Non current liabilities | 2.3B | 1.5B | 1.3B | 819.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.4B | 1.2B | 746.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 54.1M | 63.6M | 73.1M |
| Shareholders equity | ||||
| Common stock | 111.5M | 111.5M | 111.5M | 111.5M |
| Retained earnings | 12.8B | 14.7B | 12.4B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 16.0B | 13.7B | 10.9B |
| Additional paid in capital | 412.0M | 412.0M | 412.0M | 412.0M |
| Treasury stock | — | — | — | — |
| 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.