Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.2B | 10.3B | 10.6B | 11.2B |
| Current assets | 6.4B | 6.5B | 7.0B | 8.7B |
| Cash | 2.8B | 2.0B | 4.8B | 6.5B |
| Cash equivalents | 30.5M | 323.6M | 3.5M | 6.5M |
| Cash and cash equivalents | 2.8B | 2.3B | 4.8B | 6.5B |
| Other short term investments | 922.5M | 1.1B | — | — |
| Accounts receivable | 1.4B | 1.5B | 695.8M | 593.4M |
| Other receivables | 60.5M | 126.7M | 29.0M | 141.2M |
| Inventory | 1.0B | 1.1B | 1.2B | 1.3B |
| Prepaid assets | 50.1M | 101.4M | 62.2M | 51.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 175.2M | 323.0M | 228.6M | 154.7M |
| Non current assets | 3.8B | 3.8B | 3.6B | 2.5B |
| Properties | 1.7B | 1.7B | 1.6B | 387.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.2B | 927.8M | 622.3M |
| Construction in progress | 495.7M | 438.5M | 340.5M | 751.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -888.0M | -649.2M | -410.3M | -265.6M |
| Goodwill | 591.9M | 625.0M | 659.3M | 687.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 591.9M | 625.0M | 659.3M | 687.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.8M | 161.7M | 202.0M | 116.6M |
| Total liabilities | 2.6B | 2.4B | 1.9B | 1.8B |
| Current liabilities | 1.6B | 1.6B | 1.5B | 1.6B |
| Accounts payable | 315.6M | 394.8M | 215.7M | 459.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 178.5M | 53.1M | 148.8M | 92.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.7M | 166.4M | 152.0M | 163.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 107.6M | 104.2M | 101.8M | 157.4M |
| Non current liabilities | 957.3M | 828.1M | 397.1M | 163.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 824.6M | 682.7M | 259.5M | 77.7M |
| Provision for risks and charges | — | 2.1M | 38.8M | 36.2M |
| Deferred liabilities | 1.7M | 1.5M | 2.1M | 875.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 416.5M | 416.5M | 415.6M | 414.3M |
| Retained earnings | -1.3B | -1.1B | -461.4M | 295.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 7.9B | 8.7B | 9.5B |
| Additional paid in capital | 8.3B | 8.3B | 8.3B | 8.2B |
| Treasury stock | 330.6M | 350.0M | 119.7M | — |
| Minority interest | 3.6M | 1.5M | 39.8M | 39.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.