Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.7B | 10.1B | 9.8B | 7.0B |
| Current assets | 1.8B | 2.1B | 2.0B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 541.4M | 813.4M | 379.2M | 165.9M |
| Other short term investments | 10.4M | 15.3M | 15M | 30.9M |
| Accounts receivable | 224.7M | 298.7M | 333.3M | 470.3M |
| Other receivables | 16.6M | 30M | 31.8M | 22.6M |
| Inventory | 792.2M | 788.5M | 1.0B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.2M | 1M | 7.1M | 8.1M |
| Other current assets | 114.4M | 104.3M | 93.2M | 115.6M |
| Non current assets | 8.0B | 8.0B | 7.8B | 5.0B |
| Properties | 36.5M | 37.7M | 0 | 0 |
| Land and improvements | 1.4B | 1.2B | 1.0B | 835.9M |
| Machinery furniture equipment | 1.1B | 1.0B | 922.2M | 783.8M |
| Construction in progress | 599.3M | 725M | 658.6M | 522.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -895.4M | -754.4M | -617.1M |
| Goodwill | 8.8B | 9.0B | 8.9B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 2.0B | 2.1B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 4.7M | 3.7M | 3.3M |
| Total liabilities | 5.8B | 6.2B | 7.0B | 4.3B |
| Current liabilities | 2.0B | 1.4B | 1.3B | 1.8B |
| Accounts payable | 343.1M | 344.1M | 499.5M | 551.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 926.4M | 393.1M | 288M | 555M |
| Deferred revenue | — | — | — | — |
| Tax payable | 147.5M | 195.6M | 251.6M | 274.2M |
| Pensions | 142.1M | 122.1M | 92.3M | 114.3M |
| Other current liabilities | 7.7M | 9.5M | 96.5M | 97.3M |
| Non current liabilities | 3.9B | 4.8B | 5.7B | 2.5B |
| Long term provisions | 25.7M | 22.8M | 21.6M | 20.2M |
| Long term debt | 3.4B | 4.2B | 5.0B | 2.0B |
| Provision for risks and charges | — | 93.6M | 96M | 134.2M |
| Deferred liabilities | 432.2M | 405.3M | 452.7M | 235.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 12.5M | 18M | 82.2M |
| Shareholders equity | ||||
| Common stock | 69.1M | 69M | 68.4M | 68.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.9B | 2.8B | 2.7B |
| Additional paid in capital | 246.7M | 244.9M | 45.2M | 44.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.1B | 690.1M | 669.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.