Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.3B | 12.6B | 11.1B | 10.1B |
| Current assets | 4.4B | 4.1B | 3.8B | 3.5B |
| Cash | 21.5M | 31.1M | 46.6M | 96.7M |
| Cash equivalents | 35.7M | 60.5M | 295.2M | 412.2M |
| Cash and cash equivalents | 57.2M | 91.6M | 341.8M | 509.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 3.2M | 1.1M | 1.5M |
| Other receivables | 4.1B | 3.6B | 3.2B | 3.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 35.9M | 32.2M | 29.2M | 32.9M |
| Restricted cash | 59.3M | 51.9M | 49.5M | 40.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 158.9M | 361.6M | 226.7M | 26.1M |
| Other current assets | — | — | — | — |
| Non current assets | 10.0B | 8.5B | 7.3B | 6.6B |
| Properties | 69.4M | 54.7M | 54.2M | 54.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 424.1M | 409.0M | 380.7M | 365.6M |
| Construction in progress | 17.6M | 7.7M | 8.7M | 16.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -405.9M | -397.6M | -365.8M | -320.5M |
| Goodwill | 1.0M | 1.0M | 1.0M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.5B | 10.0B | 8.6B | 7.9B |
| Current liabilities | 4.7B | 3.4B | 2.4B | 1.1B |
| Accounts payable | 49.4M | 41.6M | 32.5M | 26.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 2.8B | 1.8B | 617.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.7M | 33.2M | 39.7M | 30.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.8B | 6.6B | 6.2B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 6.6B | 6.2B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 584.0M | 584.0M | 584.0M | 584.0M |
| Retained earnings | 2.2B | 2.0B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.6B | 2.5B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.