Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.8B | 11.8B | 11.5B | 11.9B |
| Current assets | 1.2B | 1.4B | 1.0B | 1.5B |
| Cash | — | — | 2.2M | 9.4M |
| Cash equivalents | — | — | 631.1M | 1.2B |
| Cash and cash equivalents | 845.3M | 1.0B | 633.4M | 1.2B |
| Other short term investments | — | 1.0M | 987.2K | 974.3K |
| Accounts receivable | 40M | 36.7M | 37.6M | 26.2M |
| Other receivables | 17M | 7.5M | 11.6M | 8.0M |
| Inventory | — | 46.3M | 27.9M | 25.5M |
| Prepaid assets | 58M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.7M | 295.4M | 309.7M | 263.0M |
| Non current assets | 12.6B | 10.4B | 10.5B | 10.4B |
| Properties | 292M | 179.7M | 168.3M | 164.1M |
| Land and improvements | 652M | 612.2M | 615.5M | 615.3M |
| Machinery furniture equipment | 872M | 897.0M | 584.7M | 597.6M |
| Construction in progress | 341.1M | 35.0M | 1.5B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -1.0B | -924.0M |
| Goodwill | 92.2M | 129.5M | 134.7M | 157.0M |
| Investment properties | 8.8B | 6.7B | 7.0B | 7.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 92.2M | 129.5M | 134.7M | 157.0M |
| Investments and advances | 300.8K | 626.6K | 1.2M | 1.1M |
| Other non current assets | 95.4M | 330.5M | 91.4M | 75.6M |
| Total liabilities | 5.3B | 3.8B | 3.9B | 4.4B |
| Current liabilities | 772.0M | 853.4M | 969.9M | 1.5B |
| Accounts payable | 54M | 65.9M | 54.4M | 50.2M |
| Accrued expenses | 74M | 111.8M | 83.9M | 62.4M |
| Short term debt | 67.6M | 52.5M | 16.0M | 289.8M |
| Deferred revenue | 263.0M | 251.0M | 205.4M | 130.4M |
| Tax payable | 107.4M | 108.0M | 86.4M | 34.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 56.0M | 58.8M | 53.0M | 44.6M |
| Non current liabilities | 4.5B | 2.9B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 2.8B | 2.7B | 2.7B |
| Provision for risks and charges | 17.2M | 5.5M | 22.0M | 57.9M |
| Deferred liabilities | — | 28.6M | 23.9M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.4M | 38.9M | 40.8M | 42.6M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 997.4M | 567.6M | 148.2M | -14.8M |
| Other shareholders equity | 280M | 280M | 280M | 265.4M |
| Total shareholders equity | 8.5B | 8.1B | 7.6B | 7.5B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 4.4B |
| 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.