Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 7.8B | 6.9B | 6.8B |
| Current assets | 3.9B | 2.7B | 2.4B | 3.0B |
| Cash | 190.8M | 222.2M | 21.4M | 71.5M |
| Cash equivalents | — | 0 | 170M | 280M |
| Cash and cash equivalents | 190.8M | 222.2M | 191.4M | 351.5M |
| Other short term investments | 2.3M | 1.9M | 7.9M | 80M |
| Accounts receivable | 1.7B | 1.2B | 919.3M | 1.0B |
| Other receivables | 3.4M | 75.0M | 62.3M | 62.9M |
| Inventory | 1.4B | 836.0M | 729.7M | 1.1B |
| Prepaid assets | 519.8M | 304.6M | 392.6M | 297.3M |
| Restricted cash | 40.5M | 41.4M | 39.0M | 39.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6M | 15.5M | 29.3M | 18.2M |
| Other current assets | 2.7M | -1K | -1K | 350.1M |
| Non current assets | 5.5B | 5.2B | 4.5B | 3.8B |
| Properties | 1.7B | 1.4B | 1.1B | 894.9M |
| Land and improvements | 197.0M | 197.0M | 197.0M | 191.0M |
| Machinery furniture equipment | 3.2B | 2.9B | 2.4B | 2.2B |
| Construction in progress | 397.9M | 322.3M | 645.4M | 243.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.6B | -1.3B | -1.0B |
| Goodwill | 419.3M | 424.1M | 371.8M | 214.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 29.1M |
| Intangible assets | 419.3M | 424.1M | 371.8M | 214.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 145K | 132K | 1K | -1K |
| Total liabilities | 3.8B | 3.2B | 2.9B | 3.1B |
| Current liabilities | 3.2B | 2.3B | 2.1B | 1.9B |
| Accounts payable | 990.3M | 686.6M | 534.0M | 855.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 1.2B | 726.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.8M | — | 0 | — |
| Pensions | 136.0M | 64.6M | 58.0M | 49.5M |
| Other current liabilities | 1K | 5.2M | 4.5M | 227.5M |
| Non current liabilities | 677.9M | 940.6M | 831.1M | 1.2B |
| Long term provisions | 39.4M | 21.8M | 23.3M | 18.2M |
| Long term debt | 402.0M | 702.2M | 633.1M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 235.9M | 208.4M | 170.3M | 131.8M |
| Derivative product liabilities | — | 0 | 3.4M | 10.6M |
| Other non current liabilities | 1K | -1K | 1K | 17.3M |
| Shareholders equity | ||||
| Common stock | 91.9M | 91.7M | 91.7M | 91.7M |
| Retained earnings | 3.5B | 2.6B | 2.1B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 4.6B | 4.0B | 3.7B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| 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.