Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.2B | 7.6B | 7.0B |
| Current assets | 1.5B | 1.5B | 1.2B | 717.5M |
| Cash | 228.3M | 95.0M | 207.8M | 242.9M |
| Cash equivalents | 2.7M | 630.5M | 160.1M | 95M |
| Cash and cash equivalents | 231.0M | 725.5M | 367.9M | 337.9M |
| Other short term investments | 470M | 126.1M | 152.2M | 135.3M |
| Accounts receivable | 177.6M | 191.0M | 230.7M | 95.8M |
| Other receivables | 464.2M | 419.9M | 447.2M | 144.9M |
| Inventory | 82.2M | 72.1M | 79.5M | 73.1M |
| Prepaid assets | 61.4M | 64.9M | 79.7M | 48.4M |
| Restricted cash | 1.3M | 6.7M | 14.1M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.8M | 384.8M | 1K | 73.2M |
| Non current assets | 7.3B | 6.7B | 6.3B | 6.3B |
| Properties | 4.3B | 278.5M | 286.5M | 294.4M |
| Land and improvements | 1.3B | 1.0B | 1.0B | 424.4M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.4B | 1.3B |
| Construction in progress | 1.3B | 786.9M | 431.2M | 858.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -1.1B |
| Goodwill | 1.5M | 1.5M | 2.9M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.5M | 2.9M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.6M | -3K | -3K | 1K |
| Total liabilities | 2.2B | 2.7B | 3.0B | 3.4B |
| Current liabilities | 1.2B | 1.4B | 1.2B | 1.2B |
| Accounts payable | 574.8M | 564.2M | 545.1M | 338.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.9M | 396.6M | 334.4M | 559.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.1M | — | — | — |
| Pensions | 72.3M | 46.8M | 40.3M | 39.1M |
| Other current liabilities | 1K | -1K | 2K | 53.6M |
| Non current liabilities | 1.1B | 1.3B | 1.7B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 397.2M | 685.0M | 1.1B | 1.6B |
| Provision for risks and charges | 44.0M | 19.1M | 19.1M | 16.1M |
| Deferred liabilities | 599.5M | 586.9M | 587.5M | 542.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 125.4M | 125.4M | 125.4M | 125.4M |
| Retained earnings | 5.1B | 4.0B | 3.1B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 5.5B | 4.6B | 3.7B |
| Additional paid in capital | 313.2M | 313.2M | 313.2M | 313.2M |
| 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.