Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.4B | 6.3B | 5.9B |
| Current assets | 4.2B | 3.8B | 4.0B | 3.7B |
| Cash | 62M | 104.2M | 25.3M | 20.7M |
| Cash equivalents | 1.7B | 938.2M | 1.7B | 1.6B |
| Cash and cash equivalents | 1.8B | 1.0B | 1.7B | 1.6B |
| Other short term investments | 90M | 285.4M | 336.3M | 328.4M |
| Accounts receivable | 914.2M | 803.2M | 519.9M | 682.4M |
| Other receivables | 13.9M | 35.9M | 38.9M | 79.7M |
| Inventory | 1.1B | 1.2B | 1.0B | 653.7M |
| Prepaid assets | 301M | 359.2M | 419.2M | 329.5M |
| Restricted cash | 82.7M | 75.4M | 20.9M | 18.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 200K | 900K |
| Other current assets | 305.6M | 381.8M | 452.6M | 402.5M |
| Non current assets | 3.0B | 2.6B | 2.3B | 2.2B |
| Properties | 1.4B | 1.5B | 1.3B | 1.4B |
| Land and improvements | 195.8M | 194.5M | 158.4M | 157.9M |
| Machinery furniture equipment | 2.4B | 2.3B | 2.0B | 2.0B |
| Construction in progress | 173.3M | 63.6M | 79.8M | 8.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.2B | -1.1B |
| Goodwill | 200K | 0 | 22.2M | 15.7M |
| Investment properties | 200K | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200K | — | 22.2M | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.3M | 89.9M | 70.1M | 27.7M |
| Total liabilities | 1.1B | 833.1M | 835.9M | 889.2M |
| Current liabilities | 796.6M | 648.7M | 535.9M | 590.3M |
| Accounts payable | 304.1M | 445.9M | 279M | 360M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.2M | 51.2M | 88.3M | 68.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 2.3M | 2.3M | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.1M | 76.3M | 99.2M | 75.5M |
| Non current liabilities | 283.6M | 184.4M | 300M | 298.9M |
| Long term provisions | 6M | 2.2M | 22M | 13.1M |
| Long term debt | 10.5M | 60.6M | 105.8M | 155.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 240.9M | 92.5M | 145.6M | 103.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.7M | 2.6M | 2.8M |
| Shareholders equity | ||||
| Common stock | 93.7M | 93.7M | 93.7M | 93.7M |
| Retained earnings | 4.9B | 4.7B | 4.7B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 5.5B | 5.5B | 5.0B |
| Additional paid in capital | 319.4M | 319.4M | 319.4M | 319.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.