Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.4B | 5.5B | 5.4B |
| Current assets | 2.9B | 2.8B | 3.3B | 3.3B |
| Cash | 2.2B | 1.7B | 2.8B | 2.6B |
| Cash equivalents | 275.8M | 8.2M | 5.1M | 7.6M |
| Cash and cash equivalents | 2.5B | 1.7B | 2.8B | 2.6B |
| Other short term investments | 61.8K | 593.1M | — | — |
| Accounts receivable | 29.3M | 53.5M | 74.9M | 221.7M |
| Other receivables | 13.0M | 5.8M | 12.9M | 24.8M |
| Inventory | 291.7M | 337.8M | 385.0M | 349.1M |
| Prepaid assets | 34.1M | 48.6M | 11.6M | 103.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.0M | 20.2M | 17.3M | 35.6M |
| Non current assets | 2.5B | 2.6B | 2.2B | 2.1B |
| Properties | 1.5B | 1.5B | 1.4B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 667.9M | 589.1M | 521.0M | 381.8M |
| Construction in progress | 273.0M | 244.5M | 122.4M | 474.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -569.5M | -417.7M | -306.1M | -228.7M |
| Goodwill | 114.7M | 111.8M | 124.8M | 176.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.7M | 97.8M | 100.4M | 100.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 339.4M | 448.3M | 201.8M | 207.2M |
| Total liabilities | 1.9B | 2.0B | 2.4B | 1.8B |
| Current liabilities | 502.1M | 766.8M | 829.4M | 717.2M |
| Accounts payable | 112.3M | 119.2M | 135.6M | 128.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.0M | 271.5M | 282.5M | 321.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.6M | 89.8M | 57.4M | 51.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5M | 2.0M | 4.9M | 5.5M |
| Non current liabilities | 1.4B | 1.3B | 1.6B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 1.4B | 954.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.4M | 16.1M | 16.8M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 6.0M | — | — |
| Shareholders equity | ||||
| Common stock | 798.6M | 798.6M | 807.6M | 807.7M |
| Retained earnings | 2.4B | 2.5B | 2.0B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.3B | 3.2B | 3.6B |
| Additional paid in capital | 169.3M | 169.3M | 665.9M | 668.9M |
| Treasury stock | 500.1M | 733.8M | 880.6M | 509.7M |
| Minority interest | -391.8K | 758.3K | 5.4M | 16.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.