Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.2B | 25.0B | 20.5B | 16.6B |
| Current assets | 11.5B | 8.7B | 10.4B | 6.8B |
| Cash | 201M | 224.9M | 154.0M | 47.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201M | 224.9M | 154.0M | 47.5M |
| Other short term investments | 4.1B | 1.5B | 312.5M | 345.8M |
| Accounts receivable | 3.8B | 3.8B | 3.9B | 3.4B |
| Other receivables | 263.9M | 35.1M | 125.7M | 61.4M |
| Inventory | 2.9B | 2.6B | 3.2B | 2.2B |
| Prepaid assets | 171M | 186.1M | 2.8B | 754.0M |
| Restricted cash | 24M | 314.2M | 6.8M | 19.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 2K | 67K |
| Other current assets | 100K | 310K | 1.6M | 2.0M |
| Non current assets | 14.7B | 16.4B | 10.1B | 9.8B |
| Properties | 1.3B | 1.3B | 1.1B | 1.0B |
| Land and improvements | 500K | 481K | 481K | 481K |
| Machinery furniture equipment | 1.5B | 1.3B | 1.1B | 960.4M |
| Construction in progress | 223.4M | 35.2M | 36.8M | 24.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -958.5M | -784.4M | -649.8M | -530.4M |
| Goodwill | 13.8M | 26.5M | 21.0M | 17.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8M | 26.5M | 21.0M | 17.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.2M | 36.1M | 52.1M | 51.4M |
| Total liabilities | 6.8B | 6.4B | 6.7B | 5.4B |
| Current liabilities | 5.2B | 5.2B | 6.1B | 4.9B |
| Accounts payable | 2.5B | 2.1B | 1.9B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 816.3M | 1.5B | 2.9B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 19.6M | 17.2M | 11.6M |
| Pensions | 67.6M | 446.5M | 246.0M | — |
| Other current liabilities | 1.7B | 1.3B | 1.0B | 564.9M |
| Non current liabilities | 1.6B | 1.2B | 665.7M | 415.3M |
| Long term provisions | 11.5M | 11.5M | 11.5M | 11.5M |
| Long term debt | 53.1M | 69.5M | 64.1M | 71.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.1B | 590.1M | 332.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.5M | 56.5M | 56.5M | 56.5M |
| Retained earnings | 5.2B | 4.3B | 3.3B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4B | 18.7B | 13.8B | 11.2B |
| Additional paid in capital | — | — | — | — |
| 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.