Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.1B | 14.5B | 13.9B | 15.8B |
| Current assets | 12.1B | 11.9B | 11.1B | 13.2B |
| Cash | 155.3M | 150.8M | 67.2M | 43.3M |
| Cash equivalents | 53.7M | — | 0 | 0 |
| Cash and cash equivalents | 209.0M | 150.8M | 67.2M | 43.3M |
| Other short term investments | 1.8B | 2.1B | 1.1B | 1.2B |
| Accounts receivable | 5.1B | 4.9B | 4.3B | 5.5B |
| Other receivables | 79.5M | 95.8M | 92.2M | 95.4M |
| Inventory | 4.5B | 4.2B | 4.9B | 5.8B |
| Prepaid assets | 457.0M | 489.6M | 674.7M | 551.1M |
| Restricted cash | 3.5M | 3.7M | 6.2M | 6.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 495.9M | 481.8M | 655.5M | 607.2M |
| Non current assets | 3.0B | 2.6B | 2.8B | 2.6B |
| Properties | 2.4B | 2.4B | 2.3B | 2.0B |
| Land and improvements | 320.3M | 320.3M | 320.5M | 285.0M |
| Machinery furniture equipment | 1.5B | 1.5B | 1.4B | 1.3B |
| Construction in progress | 40.4M | 57.1M | 253.9M | 334.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -868.3M | -751.4M |
| Goodwill | 9.1M | 12.2M | 58.9M | 55.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 12.2M | 58.9M | 55.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.1M | 1K | 1K | -100K |
| Total liabilities | 4.9B | 4.9B | 4.8B | 7.0B |
| Current liabilities | 4.6B | 4.5B | 4.4B | 6.5B |
| Accounts payable | 1.5B | 1.4B | 1.2B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.2B | 2.4B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.2M | 45.3M | 7.1M | 103.5M |
| Pensions | 7.7M | — | — | 21.7M |
| Other current liabilities | 40.4M | 62.7M | 39.5M | 68.3M |
| Non current liabilities | 320.0M | 331.5M | 378.0M | 432.3M |
| Long term provisions | 32.0M | 22.8M | 19.2M | 5.5M |
| Long term debt | 127.6M | 166.0M | 222.7M | 294.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 139.3M | 125.9M | 123.1M | 117.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.9M | 15.6M | 12.0M | 14.8M |
| Shareholders equity | ||||
| Common stock | 79.6M | 79.6M | 79.6M | 79.6M |
| Retained earnings | 9.0B | 8.4B | 7.9B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 9.6B | 9.1B | 8.8B |
| Additional paid in capital | 688.0M | 688.0M | 688.0M | 688.0M |
| 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.