Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.5B | 20.3B | 18.8B | 15.3B |
| Current assets | 22.1B | 15.1B | 14.6B | 11.6B |
| Cash | 224.9M | 148.0M | 70.2M | 129.6M |
| Cash equivalents | 0 | 20M | 0 | 0 |
| Cash and cash equivalents | 224.9M | 168.0M | 70.2M | 129.6M |
| Other short term investments | 414.4M | 425.7M | 75M | 649.9M |
| Accounts receivable | 6.1B | 4.8B | 4.1B | 3.2B |
| Other receivables | 2.8M | 19.8M | 826K | 18.3M |
| Inventory | 13.8B | 9.2B | 9.9B | 7.2B |
| Prepaid assets | 600.0M | 376.5M | 287.2M | 326.7M |
| Restricted cash | 932.2M | 40.9M | 38.1M | 36.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 595.5M | 374.8M | 282.6M | 1K |
| Non current assets | 6.4B | 5.2B | 4.3B | 3.7B |
| Properties | 3.5B | 2.7B | 1.6B | 1.1B |
| Land and improvements | 170.1M | 147.8M | 147.7M | 156.0M |
| Machinery furniture equipment | 6.2B | 5.7B | 5.2B | 4.9B |
| Construction in progress | 119.1M | 187.6M | 252.2M | 209.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -5.9B | -5.2B | -4.6B |
| Goodwill | 29.0M | 31.9M | 85.2M | 100.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.0M | 31.9M | 85.2M | 100.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.8M | -2K | -6K | 1K |
| Total liabilities | 15.4B | 9.8B | 8.8B | 5.5B |
| Current liabilities | 11.2B | 6.7B | 6.5B | 3.7B |
| Accounts payable | 6.1B | 4.0B | 3.5B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 2.2B | 2.7B | 315.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 22.2M | 15.7M | 15.6M | 14.1M |
| Other current liabilities | 491.8M | 244.2M | 96.2M | 86.9M |
| Non current liabilities | 4.3B | 3.0B | 2.3B | 1.8B |
| Long term provisions | 131.4M | 117.1M | 106.7M | 98.7M |
| Long term debt | 2.4B | 2.0B | 1.5B | 836.2M |
| Provision for risks and charges | 208.4M | 132.0M | 548K | 124.3M |
| Deferred liabilities | 1.6B | 780.0M | 739.9M | 782.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 260K | 296K | 2.7M | 2.8M |
| Shareholders equity | ||||
| Common stock | 286.1M | 143.0M | 143.0M | 143.0M |
| Retained earnings | 9.6B | 7.2B | 7.0B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 10.5B | 10.0B | 9.8B |
| Additional paid in capital | 0 | 120.0M | 120.0M | 120.0M |
| 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.