Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.8B | 16.5B | 12.9B | 11.3B |
| Current assets | 12.2B | 11.0B | 8.7B | 7.5B |
| Cash | 649.9M | 444.4M | 656.8M | 263.0M |
| Cash equivalents | 519.6M | 1.8B | 663.4M | 234.3M |
| Cash and cash equivalents | 1.2B | 2.2B | 1.3B | 497.3M |
| Other short term investments | 859.3M | 54.6M | 12.2M | 398.7M |
| Accounts receivable | 3.7B | 3.8B | 3.1B | 2.9B |
| Other receivables | 491.4M | 146.9M | 86.1M | 109.2M |
| Inventory | 5.3B | 4.3B | 3.4B | 3.1B |
| Prepaid assets | 292.2M | 262.7M | 643.3M | 301.2M |
| Restricted cash | 204.9M | 60.5M | 127.5M | 151.4M |
| Assets held for sale | — | — | 0 | 11.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 393.1M | 323.5M | 645.8M | 316.7M |
| Non current assets | 7.6B | 5.6B | 4.2B | 3.8B |
| Properties | 8.8M | 8.8M | 8.8M | 98.9M |
| Land and improvements | 520.4M | 384.9M | 386.1M | 340.3M |
| Machinery furniture equipment | 5.6B | 5.0B | 4.5B | 4.2B |
| Construction in progress | 1.0B | 231.0M | 258.7M | 429.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -3.9B | -3.6B | -3.6B |
| Goodwill | 72.1M | 112.8M | 366.8M | 496.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.9M | 79.6M | 366.8M | 496.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 27.0M | 444K | 2.3M |
| Total liabilities | 5.0B | 4.3B | 3.4B | 2.7B |
| Current liabilities | 4.3B | 4.0B | 2.9B | 2.2B |
| Accounts payable | 1.8B | 1.3B | 982.7M | 875.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 537.8M | 397.8M | 414.3M | 244.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.5M | 76.3M | 0 | 23.9M |
| Pensions | 199.4M | 232.6M | 146.1M | 126.3M |
| Other current liabilities | 947.9M | 851.5M | 467.0M | 504K |
| Non current liabilities | 710.6M | 381.6M | 569.2M | 504.9M |
| Long term provisions | 413.4M | 25.2M | 22.5M | 19.9M |
| Long term debt | 205.2M | 276.8M | 445.9M | 381.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.0M | 79.6M | 100.8M | 103.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | 75K |
| Shareholders equity | ||||
| Common stock | 277.2M | 277.2M | 277.2M | 277.2M |
| Retained earnings | 9.1B | 6.4B | 3.7B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 12.2B | 9.5B | 8.7B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -4.2M | -6.8M | 0 | 74K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.