Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.2B | 4.5B | 4.6B |
| Current assets | 3.6B | 3.8B | 3.3B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 641.3M | 940.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 545.1M | 856.7M | 602.0M | 655.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.7B | 1.9B | 1.6B |
| Prepaid assets | 152.6M | 104.9M | 110.9M | 100.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.8M | 15.5M | 31.4M | 24.0M |
| Non current assets | 1.5B | 1.4B | 1.2B | 1.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 814K | 814K | 814K | 814K |
| Machinery furniture equipment | 29.4M | 39.1M | 35.5M | 36.7M |
| Construction in progress | 499.9M | 519.9M | 528.0M | 553.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 214.9M | 136.8M | 122.9M | 124.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214.9M | 136.8M | 122.9M | 124.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.1M | 42.8M | 39.5M | 36.2M |
| Total liabilities | 1.9B | 2.1B | 1.4B | 1.6B |
| Current liabilities | 1.8B | 2.0B | 1.4B | 1.6B |
| Accounts payable | 361.2M | 441.6M | 277.1M | 468.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.0M | 25.0M | 86K | 35.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 165.4M | 65.1M | 58.2M | 106.0M |
| Pensions | 59.5M | 69.9M | 60.3M | 58.6M |
| Other current liabilities | 9.1M | 18.9M | 23.5M | 30.0M |
| Non current liabilities | 94.7M | 112.5M | 50.4M | 50.2M |
| Long term provisions | 18.2M | 18.2M | 18.2M | 18.1M |
| Long term debt | 29.2M | 54.2M | 0 | 98K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 380.5M | 380.5M | 380.5M | 380.5M |
| Retained earnings | 2.5B | 2.3B | 2.4B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.0B | 3.1B | 2.9B |
| Additional paid in capital | 360.5M | 360.5M | 360.5M | 360.5M |
| Treasury stock | 31.8M | 29.6M | 9.9M | 250K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.