Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.5B | 22.9B | 21.2B | 21.2B |
| Current assets | 9.0B | 8.1B | 8.5B | 11.3B |
| Cash | 231.2M | 216.4M | 112.6M | 56.8M |
| Cash equivalents | 3.2M | 22.7M | 55.4M | 36.2M |
| Cash and cash equivalents | 234.4M | 239.2M | 168.0M | 93M |
| Other short term investments | 350K | 170K | 390K | 950K |
| Accounts receivable | 4.0B | 3.9B | 4.2B | 5.9B |
| Other receivables | 173.8M | 68.7M | 78.2M | 147.8M |
| Inventory | 3.4B | 2.7B | 2.9B | 4.4B |
| Prepaid assets | 1.0B | 1.0B | 1.0B | 559.8M |
| Restricted cash | 126.2M | 93.3M | 18.7M | 58.5M |
| Assets held for sale | 2.9M | 140K | 140K | 92.0M |
| Hedging assets | 4.1M | 890K | 4.7M | 0 |
| Other current assets | 29.8M | 28.8M | 22.0M | 13.2M |
| Non current assets | 14.5B | 14.7B | 12.7B | 9.9B |
| Properties | 12.9B | 13.0B | 9.5B | 8.0B |
| Land and improvements | 1.8B | 1.7B | 1.7B | 1.7B |
| Machinery furniture equipment | 12.1B | 11.8B | 7.9B | 5.9B |
| Construction in progress | 754.5M | 940.5M | 1.9B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -2.7B | -2.2B | -1.6B |
| Goodwill | 209.7M | 219.5M | 230.2M | 238.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.2M | 50.0M | 60.7M | 69.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 160.1M | 275.9M | 652.0M | -9K |
| Total liabilities | 12.5B | 12.1B | 10.4B | 10.7B |
| Current liabilities | 7.7B | 6.9B | 6.2B | 8.0B |
| Accounts payable | 2.4B | 2.5B | 2.4B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 4.0B | 3.4B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 550K | 8.3M | 7.5M | 65.7M |
| Pensions | 52.7M | 59.8M | 115.1M | 930K |
| Other current liabilities | 74.4M | 79.1M | 69.2M | 135.5M |
| Non current liabilities | 4.8B | 5.1B | 4.2B | 2.7B |
| Long term provisions | 8.6M | 230K | — | 2.4M |
| Long term debt | 4.1B | 4.5B | 3.6B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 700.1M | 633.0M | 600.1M | 514.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 251.9M | 251.6M | 251.3M | 245.0M |
| Retained earnings | 7.4B | 7.1B | 7.1B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0B | 10.8B | 10.8B | 10.5B |
| Additional paid in capital | 2.8B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.