Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 4.8B | 4.9B | 4.8B |
| Current assets | 4.9B | 3.9B | 3.9B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 926.3M | 625.9M | 667.6M | 529.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.2B | 1.1B |
| Other receivables | 425.9M | 384.1M | 445.8M | 475.7M |
| Inventory | 2.0B | 1.4B | 1.5B | 1.7B |
| Prepaid assets | — | — | — | 62.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124.7M | 79.3M | 58.2M | 62.0M |
| Non current assets | 992.7M | 952.4M | 994.4M | 944.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 753.2M | 735.2M | 677.5M | 656.8M |
| Machinery furniture equipment | 1.8B | 1.8B | 1.7B | 1.5B |
| Construction in progress | 109.3M | 20.3M | 124.7M | 91.9M |
| Leases | 45.6M | 46.1M | 44.6M | 42.8M |
| Accumulated depreciation | -2.1B | -2.0B | -1.9B | -1.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 310.4M | 336.3M | 361.6M | 369.7M |
| Total liabilities | 3.3B | 2.5B | 2.6B | 3.0B |
| Current liabilities | 2.8B | 1.9B | 2.0B | 2.5B |
| Accounts payable | 1.6B | 1.4B | 1.6B | 2.0B |
| Accrued expenses | 347.1M | 481.2M | 448.1M | 412.5M |
| Short term debt | 17.5M | 17.5M | 25.9M | 17.5M |
| Deferred revenue | 878.5M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 497.0M | 520.7M | 522.0M | 544.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 283.0M | 299.8M | 312.3M | 329.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 214.0M | 220.8M | 209.7M | 215.3M |
| Shareholders equity | ||||
| Common stock | 534K | 539K | 568K | 574K |
| Retained earnings | -2.5B | -2.7B | -2.9B | -3.2B |
| Other shareholders equity | 69.6M | 66.7M | 70.9M | 56.3M |
| Total shareholders equity | 2.5B | 2.4B | 2.3B | 1.8B |
| Additional paid in capital | 6.6B | 6.6B | 6.5B | 6.4B |
| Treasury stock | 1.9B | 1.7B | 1.5B | 1.4B |
| Minority interest | 185.3M | 164.9M | 149.7M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.