Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.9B | 7.3B | 6.7B |
| Current assets | 3.7B | 3.3B | 2.9B | 2.2B |
| Cash | 26.5M | 18.6M | 34.7M | 43.3M |
| Cash equivalents | 200M | 90M | 0 | — |
| Cash and cash equivalents | 226.5M | 108.6M | 34.7M | 43.3M |
| Other short term investments | 1.9B | 1.8B | 1.6B | 1.2B |
| Accounts receivable | 58.4M | 39.0M | 25.5M | 60.1M |
| Other receivables | — | — | 51.0M | 4.2M |
| Inventory | 1.4B | 1.2B | 957.8M | 753.9M |
| Prepaid assets | 69.2M | 91.8M | 100.2M | 101.1M |
| Restricted cash | 77.9M | 79.9M | 94.2M | 64.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 91.8M | 100.2M | 101.1M |
| Non current assets | 4.5B | 4.6B | 4.4B | 4.5B |
| Properties | 4.2B | 4.3B | 4.1B | 4.1B |
| Land and improvements | 3.2B | 3.2B | 3.2B | 3.2B |
| Machinery furniture equipment | 1.4B | 1.3B | 1.2B | 1.2B |
| Construction in progress | 18.6M | 33.7M | 33.8M | 35.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -437.8M | -373.9M | -319.7M | -269.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.4M | 102.5M | 50.4M | 82.8M |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.4B |
| Current liabilities | 533.3M | 534.5M | 545.0M | 527.2M |
| Accounts payable | 212.1M | 242.0M | 303.9M | 291.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 6.8M | 1.4M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7M | 0 | 27.4M | 16.5M |
| Pensions | 5.8M | 10.9M | 9.5M | 6.8M |
| Other current liabilities | 81.3M | 43.5M | 57.9M | 62.3M |
| Non current liabilities | 882.7M | 888.3M | 794.7M | 842.9M |
| Long term provisions | 36.5M | 38.0M | 35.5M | 50.8M |
| Long term debt | 39.9M | 43.3M | 0 | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 707.9M | 712.9M | 664.0M | 700.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 156.1M | 156.1M | 156.1M | 156.1M |
| Retained earnings | 6.3B | 5.9B | 5.4B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.5B | 5.9B | 5.3B |
| Additional paid in capital | 451.0M | 451.0M | 451.0M | 451.0M |
| 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.