Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.8B | 6.3B | 6.0B | 5.5B |
| Current assets | 4.7B | 4.0B | 3.7B | 3.4B |
| Cash | 27.2M | 38.1M | 59.7M | 61.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.2M | 38.1M | 59.7M | 61.7M |
| Other short term investments | 16.3M | 17.8M | 1.0M | — |
| Accounts receivable | 2.5B | 2.2B | 1.9B | 1.7B |
| Other receivables | 134.4M | 54.6M | 79.3M | 108.0M |
| Inventory | 1.4B | 1.1B | 1.4B | 1.2B |
| Prepaid assets | 155.4M | 153.3M | 50.5M | 34.6M |
| Restricted cash | 124.3M | 166.8M | 122.8M | 175.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 473.6M | 415.7M | 309.5M | 265.7M |
| Non current assets | 3.1B | 2.4B | 2.2B | 2.1B |
| Properties | 94.7M | 82.4M | 75.3M | 59.1M |
| Land and improvements | 288.2M | 219.0M | 220.0M | 217.5M |
| Machinery furniture equipment | 2.8B | 2.5B | 2.4B | 2.1B |
| Construction in progress | 350.9M | 225.8M | 205.0M | 224.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -1.3B |
| Goodwill | 223.1M | 239.8M | 188.9M | 275.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.5M | 73.2M | 22.3M | 24.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.7M | 32.5M | 34.9M | 53.9M |
| Total liabilities | 4.6B | 3.7B | 3.7B | 3.7B |
| Current liabilities | 3.7B | 3.0B | 3.1B | 3.1B |
| Accounts payable | 1.3B | 1.2B | 1.0B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.6B | 1.7B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 18.8M | 33.7M | 20.3M |
| Pensions | 5.5M | 4.4M | 6.7M | 8.1M |
| Other current liabilities | 14.9M | 12.7M | 10.8M | 11.0M |
| Non current liabilities | 881.5M | 665.6M | 623.2M | 523.3M |
| Long term provisions | 9.6M | 8.1M | 11.7M | 14.1M |
| Long term debt | 786.4M | 597.1M | 580.9M | 506.2M |
| Provision for risks and charges | — | 1.2B | 1.0B | 1.3B |
| Deferred liabilities | 71.3M | 54.0M | 28.8M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -6.4M | 1K | -2K | 2K |
| Shareholders equity | ||||
| Common stock | 362.9M | 353.5M | 353.5M | 353.5M |
| Retained earnings | 2.5B | — | — | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.6B | 2.3B | 1.9B |
| Additional paid in capital | 292.5M | — | — | 291.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.5M | 2.4M | 4.4M | 2.1M |
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/balance_sheet
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