Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.8B | 11.2B | 10.1B | 9.8B |
| Current assets | 7.8B | 6.2B | 5.4B | 5.4B |
| Cash | 488.7M | 157.2M | 176.6M | 1.6M |
| Cash equivalents | 70K | 31.5M | 40.0M | 35.9M |
| Cash and cash equivalents | 488.8M | 188.7M | 216.6M | 37.5M |
| Other short term investments | 2.8B | 1.2B | 127.5M | 161.6M |
| Accounts receivable | 1.9B | 2.2B | 2.3B | 2.3B |
| Other receivables | 46.7M | 43.4M | 45.8M | 74.8M |
| Inventory | 2.4B | 2.4B | 2.6B | 2.6B |
| Prepaid assets | 95.1M | 248.5M | 215.7M | 181.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.1M | 248.5M | 185.7M | 155.7M |
| Non current assets | 5.0B | 5.0B | 4.7B | 4.5B |
| Properties | 820K | 820K | 820K | 820K |
| Land and improvements | 276.2M | 269.9M | 265.9M | 265.9M |
| Machinery furniture equipment | 5.2B | 5.0B | 4.0B | 3.7B |
| Construction in progress | 449.4M | 41.3M | 458.4M | 459.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.4B | -1.0B | -764.0M |
| Goodwill | 4.1M | 5.1M | 6.2M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 5.1M | 6.2M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.3M | 77.2M | 184.4M | 154.6M |
| Total liabilities | 2.1B | 2.2B | 2.7B | 4.4B |
| Current liabilities | 1.7B | 1.6B | 2.0B | 3.4B |
| Accounts payable | 901.3M | 1.0B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.4M | 180.5M | 815.1M | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 5.8M | — | 67.2M |
| Pensions | 564.0M | 380.6M | 49.4M | 54.9M |
| Other current liabilities | 40.9M | 21.3M | 21.5M | 22.6M |
| Non current liabilities | 418.9M | 614.2M | 656.3M | 1.0B |
| Long term provisions | 47.6M | 44.3M | 31.7M | 33.5M |
| Long term debt | 60K | 110K | 170K | 204.9M |
| Provision for risks and charges | 3.3M | 179.3M | 179.3M | 179.3M |
| Deferred liabilities | 368.0M | 390.5M | 445.2M | 607.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -20K | — |
| Shareholders equity | ||||
| Common stock | 272.3M | 272.3M | 272.3M | 272.3M |
| Retained earnings | 8.1B | 6.4B | 4.9B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 9.0B | 7.4B | 5.4B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| 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.