Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.3B | 10.9B | 9.2B | 11.6B |
| Current assets | 7.2B | 7.3B | 6.3B | 9.2B |
| Cash | 16.9M | 9.4M | 57.6M | 62.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9M | 9.4M | 57.6M | 62.4M |
| Other short term investments | 166.6M | 389.6M | 120.3M | 10.3M |
| Accounts receivable | 1.2B | 1.4B | 1.9B | 888.7M |
| Other receivables | 15.2M | 20.5M | 4.4M | 2.7M |
| Inventory | 5.3B | 4.9B | 3.7B | 7.7B |
| Prepaid assets | 565.5M | 600.2M | 630.9M | 830.4M |
| Restricted cash | 5.9M | 7.2M | 5.8M | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 553.1M | 587.8M | 618.7M | 529.9M |
| Non current assets | 4.1B | 3.6B | 2.8B | 2.4B |
| Properties | 2.3B | 2.5B | 2.2B | 1.2B |
| Land and improvements | 71.2M | 65.6M | 58.1M | 58.1M |
| Machinery furniture equipment | 6.5B | 6.4B | 5.9B | 4.7B |
| Construction in progress | 1.7B | 792.8M | 378.6M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.3B | -4.1B | -3.9B |
| Goodwill | 351K | 764K | 910K | 252K |
| Investment properties | 597K | 633K | 670K | 712K |
| Financial assets | — | — | — | — |
| Intangible assets | 351K | 764K | 910K | 252K |
| Investments and advances | — | — | — | — |
| Other non current assets | 195.0M | 187.8M | 167.0M | 61.2M |
| Total liabilities | 9.1B | 8.5B | 7.0B | 10.4B |
| Current liabilities | 8.1B | 7.5B | 5.4B | 9.0B |
| Accounts payable | 1.1B | 1.7B | 1.5B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 4.8B | 2.6B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 63.5M | 255.4M | 0 |
| Pensions | 169.3M | 146.7M | 112.4M | 136.7M |
| Other current liabilities | 746.1M | 482.1M | 565.3M | 747.0M |
| Non current liabilities | 1.0B | 977.9M | 1.5B | 1.4B |
| Long term provisions | 36.5M | 34.4M | 38.6M | 36.4M |
| Long term debt | 921.0M | 836.5M | 1.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.8M | 107.1M | 104.7M | 92.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112.5M | 112.5M | 112.5M | 112.5M |
| Retained earnings | 1.7B | 1.9B | 1.7B | 707.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.2B | 1.2B |
| Additional paid in capital | 157.5M | 157.5M | 157.5M | 157.5M |
| 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.