Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 6.0B | 6.5B | 6.3B |
| Current assets | 569.9M | 478.1M | 532.1M | 756.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 591K | 876.8K | 954K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.4M | 91.0M | 97.5M | 222.3M |
| Other receivables | — | — | — | — |
| Inventory | 259.3M | 204.8M | 226.5M | 294.0M |
| Prepaid assets | 78.0M | 68.0M | 52.8M | 63.1M |
| Restricted cash | 8.9M | 11.4M | 20.8M | 94.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.5M | 5.9M | 30.8M | 24.6M |
| Other current assets | 88.4M | 86.2M | 94.7M | 62.4M |
| Non current assets | 7.0B | 5.5B | 6.0B | 5.5B |
| Properties | 2.2B | 1.7B | 1.9B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 547.3M | 379.5M | 380.2M | 361.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -942.5M | -968.5M | -865.8M |
| Goodwill | 11.2M | 9.1M | 8.4M | 8.5M |
| Investment properties | — | — | — | — |
| Financial assets | 2.3M | 694.9K | 1.6M | 6.4M |
| Intangible assets | 11.2M | 9.1M | 8.4M | 8.5M |
| Investments and advances | 101.2M | 87.7M | 104.1M | 106.6M |
| Other non current assets | 142.7M | 79.7M | 90.0M | 60.4M |
| Total liabilities | 5.2B | 4.1B | 4.5B | 4.4B |
| Current liabilities | 780.9M | 765.3M | 806.6M | 1.1B |
| Accounts payable | 267.7M | 196.2M | 203.9M | 392.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 358.2M | 418.8M | 373.0M | 503.6M |
| Deferred revenue | 53.9M | 51.9M | 106.3M | 68.8M |
| Tax payable | 11.7M | 9.1M | 10.1M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.6M | 50.8M | 72.3M | 96.6M |
| Non current liabilities | 4.4B | 3.4B | 3.7B | 3.3B |
| Long term provisions | 243.5M | 196.9M | 231.4M | 182.1M |
| Long term debt | 3.4B | 2.6B | 2.9B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 440.3M | 311.2M | 287.9M | 241.6M |
| Derivative product liabilities | 4.3M | 9.9M | 8.0M | 14.2M |
| Other non current liabilities | 11.1M | 8.9M | 13.3M | 9.1M |
| Shareholders equity | ||||
| Common stock | 250.7M | 213.9M | 243.5M | 241.6M |
| Retained earnings | 1.5B | 1.1B | 1.2B | 1.1B |
| Other shareholders equity | 13.0M | 17.0M | -10.0M | -4.8M |
| Total shareholders equity | 2.4B | 1.9B | 2.0B | 1.8B |
| Additional paid in capital | 676.6M | 546.4M | 558.7M | 519.7M |
| Treasury stock | — | -22.6M | -20.7M | 6.8M |
| 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.