Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.5B | 5.9B | 6.4B |
| Current assets | 1.2B | 964.8M | 1.1B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 453.3M | 397.3M | 517.2M | 951.1M |
| Other short term investments | 46.9M | 21.3M | 69.7M | 16.6M |
| Accounts receivable | 2.6M | 25.3M | 28.9M | 4.4M |
| Other receivables | 13.8M | 42M | 138.5M | 17.6M |
| Inventory | 430.6M | 339.2M | 224.9M | 320.7M |
| Prepaid assets | — | — | 0 | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45M | 56.4M | 39.2M | 51.1M |
| Non current assets | 4.4B | 4.5B | 4.7B | 5.0B |
| Properties | 7.1B | 6.5B | 5.4B | 6.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 101.5M | 110.5M | 530.8M | 164.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -2.6B | -1.8B | -2.3B |
| Goodwill | 268.8M | 268.8M | 268.8M | 268.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 388.5M | 316.9M | 323.6M | 229.5M |
| Total liabilities | 2.2B | 2.5B | 2.3B | 2.3B |
| Current liabilities | 1.0B | 821.7M | 613.4M | 1.0B |
| Accounts payable | 289.2M | 330M | 280.9M | 252.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.4M | 82.4M | 22.8M | 354.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 496.2M | 213.6M | 166.2M | 247.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 100K | — | — |
| Non current liabilities | 1.1B | 1.7B | 1.7B | 1.3B |
| Long term provisions | 147.9M | 119.5M | 115.1M | 165M |
| Long term debt | 618.3M | 1.1B | 1.1B | 517M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 347.4M | 459.7M | 464.1M | 574.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 2.4B | 2.1B | 2.6B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.0B | 3.5B | 4.1B |
| Additional paid in capital | 50.7M | 51.1M | 51M | 25.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 383.3M | 287.4M | 322.8M | 426.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.