Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.5B | 10.7B | 9.3B | 5.8B |
| Current assets | 6.5B | 9.6B | 8.3B | 4.7B |
| Cash | 824.1M | 548.2M | 273.0M | 421.6M |
| Cash equivalents | 0 | 0 | 233K | 0 |
| Cash and cash equivalents | 824.1M | 548.2M | 273.2M | 421.6M |
| Other short term investments | 1.7B | 1.4B | 2.0B | 1.8B |
| Accounts receivable | 1.2B | 751.6M | 782.7M | 708.4M |
| Other receivables | 1.8B | 1.7B | 1.5B | 786.8M |
| Inventory | 187.6M | 126.8M | 103.9M | 100.4M |
| Prepaid assets | 131.7M | 145.7M | 101.9M | 23.1M |
| Restricted cash | 3.6M | 3.9B | 2.6B | 0 |
| Assets held for sale | 8.9M | 8.9M | 8.9M | 8.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 33.6M | 448.8M | 310.0M | 166.3M |
| Non current assets | 954.1M | 1.0B | 1.1B | 1.1B |
| Properties | 2K | 2K | 456.4M | 395.7M |
| Land and improvements | 23.1M | 23.1M | 23.1M | 23.1M |
| Machinery furniture equipment | 581.4M | 540.6M | 526.6M | 461.9M |
| Construction in progress | 54.6M | 43.4M | 33.5M | 106.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -569.9M | -508.3M | -440.3M | -372.3M |
| Goodwill | 1.6M | 650K | 576K | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 650K | 576K | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 138.1M | 137.8M | 208.4M |
| Total liabilities | 3.9B | 6.9B | 6.1B | 3.1B |
| Current liabilities | 3.7B | 6.6B | 5.5B | 2.5B |
| Accounts payable | 1.6B | 1.1B | 1.2B | 842.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 6.3M | 6.3M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 301.9M | 276.3M | 354.5M | 148.1M |
| Other current liabilities | 216.2M | 79.6M | 98.3M | 291.4M |
| Non current liabilities | 276.8M | 229.5M | 572.1M | 563.3M |
| Long term provisions | 29.8M | 6.9M | 365.5M | 402.1M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | 160.1M | 114.5M |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.7M | 3.4M | — | -2K |
| Shareholders equity | ||||
| Common stock | 857.7M | 857.7M | 857.7M | 857.7M |
| Retained earnings | 701.2M | 803.9M | 293.2M | -253.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.8B | 3.3B | 2.7B |
| Additional paid in capital | 547.5M | 547.5M | 547.5M | 547.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -115.0M | -107.8M | -102.2M | -95.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.