Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 4.0B | 3.8B | 3.3B |
| Current assets | 2.6B | 2.4B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 777.7M | 803.8M | 767.7M | 399.7M |
| Other short term investments | — | 1.4M | — | — |
| Accounts receivable | 661.4M | 652.9M | 723.7M | 471.3M |
| Other receivables | — | — | — | 5.2M |
| Inventory | 1.0B | 868.9M | 678.3M | 805.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.5M | 39.0M | 31.2M | 112.7M |
| Non current assets | 2.7B | 1.6B | 1.5B | 1.3B |
| Properties | 124.3M | 118.2M | 51.3M | 71.7M |
| Land and improvements | 405.9M | 405.9M | 405.9M | 405.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.3B | 419.5M | 402.5M | 134.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.9M | 6.3M | 10.5M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -132.0M | -128.8M | 27.8M | 27.2M |
| Total liabilities | 3.1B | 1.5B | 1.3B | 1.2B |
| Current liabilities | 2.5B | 978.8M | 746.3M | 501.0M |
| Accounts payable | 235.8M | 283.0M | 213.5M | 76.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 195.2M | 195.3M | 302.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.3M | 85.9M | 104.5M | 0 |
| Pensions | 19.5M | 20.2M | 21.9M | 26.9M |
| Other current liabilities | 244.4M | 295.3M | 211.2M | 95.1M |
| Non current liabilities | 520.7M | 558.1M | 577.2M | 659.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 519.0M | 556.7M | 570.8M | 650.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.5M | 6.4M | 6.3M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 2.2B | 2.4B | 2.3B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.5B | 2.4B | 2.2B |
| Additional paid in capital | 10K | 10K | 10K | 10K |
| Treasury stock | 86K | 86K | 86K | 0 |
| 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.