Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.0B | 15.7B | 13.6B | 14.0B |
| Current assets | 6.1B | 6.2B | 3.5B | 4.7B |
| Cash | 504.1M | 86.3M | 80.1M | 32.2M |
| Cash equivalents | 99.8M | — | — | 771.6M |
| Cash and cash equivalents | 603.9M | 86.3M | 80.1M | 32.2M |
| Other short term investments | 524.4M | 1.6B | 106.2M | 1.1B |
| Accounts receivable | 1.0B | 881.7M | 782.8M | 594.9M |
| Other receivables | 25.9M | 38.2M | 18.4M | 28.6M |
| Inventory | 2.5B | 2.6B | 1.8B | 1.9B |
| Prepaid assets | 148.3M | 142.0M | 131.5M | 141.6M |
| Restricted cash | 1.2B | 832.9M | 584.5M | 993.5M |
| Assets held for sale | 0 | 802K | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 148.3M | 142.8M | 131.5M | 95.9M |
| Non current assets | 10.0B | 9.5B | 10.1B | 9.2B |
| Properties | 110.5M | 106.7M | 134.9M | 30.6M |
| Land and improvements | 4.2B | 4.2B | 3.8B | 3.9B |
| Machinery furniture equipment | 9.5B | 9.1B | 8.9B | 8.6B |
| Construction in progress | 920.4M | 828.1M | 963.5M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -7.0B | -6.8B | -6.6B |
| Goodwill | 114.0M | 313.3M | 351.7M | 374.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.5M | 268.8M | 307.2M | 329.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 198.0M | 395.8M | 427.4M | 25K |
| Total liabilities | 6.6B | 6.4B | 4.8B | 4.9B |
| Current liabilities | 5.2B | 5.1B | 3.8B | 3.8B |
| Accounts payable | 2.0B | 2.0B | 1.1B | 840.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 740.4M | 587.3M | 928.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 66.3M | 0 | 0 |
| Pensions | 53.5M | 83.7M | 101.8M | 85.7M |
| Other current liabilities | 18.0M | 18.3M | 15.5M | 13.9M |
| Non current liabilities | 1.3B | 1.3B | 997.0M | 1.1B |
| Long term provisions | 4.4M | 7.0M | 191.1M | 105.4M |
| Long term debt | 336.5M | 109.9M | 72.1M | 114.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 701.3M | 896.8M | 733.7M | 807.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 567.2M | 566.6M |
| Retained earnings | 6.0B | 5.8B | 5.4B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 9.3B | 8.8B | 9.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| 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.