Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.5B | 7.2B | 5.6B | 4.6B |
| Current assets | 4.3B | 3.1B | 2.2B | 1.6B |
| Cash | 43.7M | 41.4M | 10.3M | 13M |
| Cash equivalents | 571.1M | 574.6M | 512.3M | 404.4M |
| Cash and cash equivalents | 614.8M | 616M | 522.6M | 417.4M |
| Other short term investments | 2.7B | 1.7B | 807.3M | 290.5M |
| Accounts receivable | 754.5M | 584M | 682.4M | 433.5M |
| Other receivables | — | — | — | — |
| Inventory | 69.9M | 75.3M | 84.5M | 99.9M |
| Prepaid assets | 166M | 111.5M | 108.6M | 94.1M |
| Restricted cash | 31.6M | 25.8M | 25.4M | 24.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 166M | 111.5M | 108.6M | 42M |
| Non current assets | 4.2B | 4.2B | 3.3B | 3.0B |
| Properties | 2.6B | 2.6B | 2.1B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 651.5M | 711.3M | 760.2M | 658.6M |
| Construction in progress | 331.7M | 29.7M | 72.1M | 9.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.1B | -2.2B | -1.9B |
| Goodwill | 5.9M | 10.5M | 9.6M | 17.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | 10.5M | 9.6M | 17.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.9M | 51.7M | 70.6M | 25.8M |
| Total liabilities | 2.5B | 2.5B | 1.8B | 1.4B |
| Current liabilities | 1.8B | 1.7B | 1.3B | 935M |
| Accounts payable | 1.2B | 1.4B | 981.8M | 767.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.2M | 16.8M | 24.8M | 28.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 5.8M | 44.2M | 0 |
| Pensions | 87.4M | 21.6M | 94.9M | 8.7M |
| Other current liabilities | 110.5M | 62.3M | 59.6M | 41.3M |
| Non current liabilities | 762.3M | 800.6M | 460.6M | 427.7M |
| Long term provisions | 294.7M | 271.9M | 244.2M | 153.1M |
| Long term debt | 305.4M | 322.7M | 0 | 24.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 153.9M | 197.2M | 199.8M | 231.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3M | 8.8M | 16.6M | 17.9M |
| Shareholders equity | ||||
| Common stock | 916.7M | 916.7M | 916.7M | 916.7M |
| Retained earnings | 4.8B | 3.6B | 2.6B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 4.8B | 3.8B | 3.3B |
| Additional paid in capital | 0 | 0 | 0 | — |
| 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.