Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.8B | 12.7B | 11.3B | 11.2B |
| Current assets | 6.0B | 5.5B | 4.6B | 4.0B |
| Cash | 130.5M | 91.4M | 112.9M | 142.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.5M | 91.4M | 112.9M | 142.7M |
| Other short term investments | 587.2M | 468.4M | 312.2M | 358.8M |
| Accounts receivable | 1.9B | 1.7B | 1.1B | 920.2M |
| Other receivables | 42.5M | — | — | — |
| Inventory | 3.1B | 3.0B | 2.8B | 2.4B |
| Prepaid assets | 489.2M | 379.6M | 264.0M | 368.5M |
| Restricted cash | 80.0M | 109.3M | 81.0M | 10.8M |
| Assets held for sale | 117.5M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 215.1M | 211.2M | 223.4M | 211.1M |
| Non current assets | 6.8B | 7.2B | 6.7B | 7.2B |
| Properties | 517.1M | 549.9M | 548.1M | 544.3M |
| Land and improvements | 1.9B | 2.1B | 2.0B | 1.9B |
| Machinery furniture equipment | 6.5B | 5.9B | 5.9B | 5.9B |
| Construction in progress | 33.2M | 573.4M | 142.0M | 74.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -5.0B | -4.8B | -4.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.2M | 137.9M | 525.0M | 146.3M |
| Total liabilities | 5.8B | 6.1B | 6.1B | 6.3B |
| Current liabilities | 3.2B | 2.6B | 3.8B | 2.8B |
| Accounts payable | 1.4B | 1.3B | 1.4B | 807.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 419.5M | 1.1B | 959.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.5M | 1.3M | 1.2M | 1.2M |
| Other current liabilities | 51.6M | 350.8M | 461.2M | 530.5M |
| Non current liabilities | 2.6B | 3.4B | 2.3B | 3.5B |
| Long term provisions | 33.9M | 29.1M | 23.8M | 19.5M |
| Long term debt | 2.4B | 3.4B | 2.3B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | 446.2M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.0B | 880.8M |
| Retained earnings | -2.6B | -2.9B | -3.1B | -2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.6B | 5.2B | 4.9B |
| Additional paid in capital | 3.4B | 3.4B | 2.2B | 1.3B |
| Treasury stock | — | — | — | — |
| 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.