Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.9B | 15.8B | 15.9B | 13.7B |
| Current assets | 6.3B | 4.4B | 5.0B | 5.4B |
| Cash | 151.8M | 91.8M | 75.9M | 64.7M |
| Cash equivalents | 336M | 212M | 96M | 313.9M |
| Cash and cash equivalents | 487.8M | 303.8M | 171.9M | 378.6M |
| Other short term investments | 1.5B | 151K | 21K | 236.8M |
| Accounts receivable | 2.3B | 2.2B | 2.6B | 2.8B |
| Other receivables | 105.2M | 16.4M | 2.5M | 15.0M |
| Inventory | 1.6B | 1.7B | 1.8B | 1.6B |
| Prepaid assets | 10.9M | 15.6M | 42.8M | 88.8M |
| Restricted cash | 12.2M | 9.9M | 10.5M | 10.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 205K | 23.5M |
| Other current assets | 82.8M | 76.6M | 57.9M | 298.6M |
| Non current assets | 11.6B | 11.4B | 10.9B | 8.3B |
| Properties | 553.7M | 547.8M | 265.0M | 242.6M |
| Land and improvements | 312.2M | 312.2M | 310.7M | 310.7M |
| Machinery furniture equipment | 11.3B | 11.1B | 7.5B | 6.3B |
| Construction in progress | 519.1M | 355.7M | 3.5B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.3B | -1.7B | -1.3B |
| Goodwill | 31.2M | 37.4M | 35.9M | 17.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.2M | 37.4M | 35.9M | 17.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.1M | 27.1M | 27.1M | 27.1M |
| Total liabilities | 3.9B | 3.2B | 4.2B | 3.8B |
| Current liabilities | 2.5B | 2.3B | 3.5B | 3.3B |
| Accounts payable | 1.8B | 1.7B | 1.9B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.4M | 12.5M | 859.2M | 228.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 46.0M | 45.3M | 42.6M | 73.8M |
| Other current liabilities | 280K | 2.3M | 2.9M | 14.7M |
| Non current liabilities | 1.4B | 885.7M | 688.1M | 536.1M |
| Long term provisions | 116.6M | 106.9M | 93.1M | 34.3M |
| Long term debt | 11.9M | 19.2M | 18.3M | 4.9M |
| Provision for risks and charges | 8.1M | 20.5M | 8.1M | 12.0M |
| Deferred liabilities | 888.2M | 737.0M | 559.6M | 472.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 81K |
| Shareholders equity | ||||
| Common stock | 102.4M | 102.3M | 102.3M | 102.2M |
| Retained earnings | 13.3B | 12.0B | 11.0B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 12.7B | 11.7B | 9.9B |
| Additional paid in capital | 216.0M | 205.4M | 188.9M | 165.0M |
| 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.