Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.0B | 10.6B | 11.7B | 11.1B |
| Current assets | 9.3B | 8.2B | 8.7B | 9.2B |
| Cash | 870.7M | 487.8M | 523.1M | 772.8M |
| Cash equivalents | 2.6B | 550M | 1.0B | 0 |
| Cash and cash equivalents | 3.5B | 1.0B | 1.5B | 772.8M |
| Other short term investments | 161.7M | 552.5M | 1.3B | 1.1B |
| Accounts receivable | 2.6B | 2.3B | 2.4B | 2.8B |
| Other receivables | 1.4B | 2.3B | 1.6B | 2.2B |
| Inventory | 1.2B | 1.4B | 1.7B | 2.0B |
| Prepaid assets | 143.3M | 161.3M | 189.4M | 60.2M |
| Restricted cash | 401.6M | 483.0M | 19.4M | 194.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 161.3M | 189.4M | 60.2M |
| Non current assets | 1.7B | 2.4B | 3.0B | 1.9B |
| Properties | 0 | 1.3B | 1.4B | 1.4B |
| Land and improvements | 15.6M | 15.6M | 15.6M | 15.6M |
| Machinery furniture equipment | 2.5B | 2.4B | 2.4B | 2.4B |
| Construction in progress | 114.0M | 189.4M | 4.0M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.5B | -1.4B |
| Goodwill | 1.4M | 30K | 30K | 85K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 30K | 30K | 85K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | -1K |
| Total liabilities | 1.0B | 1.3B | 990.6M | 1.3B |
| Current liabilities | 830.9M | 1.1B | 796.9M | 1.1B |
| Accounts payable | 565.3M | 903.2M | 623.2M | 698.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 6.2M | 0 | 4.1M |
| Pensions | 39.5M | 66.3M | 27.4M | 36.2M |
| Other current liabilities | — | 130.6M | 136.0M | 329.5M |
| Non current liabilities | 186.0M | 212.0M | 193.8M | 189.3M |
| Long term provisions | — | 12.7M | 9.1M | 10.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 26.2M | 8.6M | 5.7M |
| Deferred liabilities | 170.7M | 173.2M | 176.1M | 173.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 248.9M | 248.9M | 165.9M | 165.9M |
| Retained earnings | 9.5B | 8.7B | 10.2B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 9.2B | 10.7B | 9.8B |
| Additional paid in capital | 214.7M | 214.7M | 297.7M | 297.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.