Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.1B | 7.6B | 6.8B |
| Current assets | 1.1B | 1.0B | 788.1M | 952.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 659.4M | 570.3M | 226.6M | 619.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.9M | 41.6M | 52.5M | 39.0M |
| Other receivables | 24.7M | 34.1M | 196.6M | 21.8M |
| Inventory | 308.1M | 290.0M | 248.3M | 208.0M |
| Prepaid assets | 90.6M | 65.5M | 63.2M | 64.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 627K | 941K | 811K | 122K |
| Non current assets | 6.9B | 7.1B | 6.8B | 5.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.6B | 2.6B | 2.6B | 2.6B |
| Machinery furniture equipment | 644.4M | 626.5M | 592.3M | 597.8M |
| Construction in progress | 432.9M | 432.9M | 445.4M | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.7B | -3.5B | -3.2B |
| Goodwill | 14.9M | 19.2M | 19.1M | 20.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9M | 19.2M | 19.1M | 20.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.6B | 2.2B | 1.6B |
| Current liabilities | 739.2M | 701.6M | 460.1M | 472.0M |
| Accounts payable | 10.5M | 10.9M | 16.3M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 284.6M | 271.9M | 211.0M | 181.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.9M | 185.9M | 26.9M | 110.1M |
| Pensions | 1.3M | 1.2M | 1.2M | 1.1M |
| Other current liabilities | 8.4M | 7.5M | 5.3M | 7.6M |
| Non current liabilities | 1.6B | 1.9B | 1.7B | 1.1B |
| Long term provisions | 450.7M | 440.0M | 375.5M | 223.4M |
| Long term debt | 740.7M | 1.0B | 970.1M | 449.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.1M | 124.7M | 159.8M | 169.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 259.7M | 266.2M | 232.9M | 244.3M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 2.3B | 2.1B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.6B | 5.4B | 5.3B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 498.7M | 475.2M | 475.2M | 475.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.