Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 4.4B | 5.4B | 5.3B |
| Current assets | 1.3B | 871.9M | 1.2B | 1.4B |
| Cash | — | — | — | 655.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 534.8M | 328.7M | 492.4M | 655.5M |
| Other short term investments | 40.8M | 25.0M | 20.9M | 40.3M |
| Accounts receivable | 94.0M | 71.4M | 91.3M | 62.6M |
| Other receivables | 2.2M | 1.8M | 5.4M | 3.2M |
| Inventory | 516.3M | 393.2M | 515.1M | 501.6M |
| Prepaid assets | 23.5M | — | — | — |
| Restricted cash | — | — | 101K | 33.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.9M | 19.6M | 25.8M | 27.8M |
| Non current assets | 4.8B | 3.5B | 4.2B | 3.9B |
| Properties | 16.9M | 15.6M | 21.0M | 119.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 1.6B | 1.9B | 1.7B |
| Construction in progress | 232.6M | 114.9M | 86.3M | 58.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.3B | -1.3B | -1.1B |
| Goodwill | — | — | 0 | 99.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 4.4M | 7.5M | 5.0M |
| Other non current assets | 642.3M | 280.0M | 267.1M | 256.1M |
| Total liabilities | 1.8B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 618.4M | 185.5M | 170.6M | 279.3M |
| Accounts payable | 40.9M | 25.9M | 37.1M | 78.9M |
| Accrued expenses | 94.2M | 60.8M | 66.5M | 68.3M |
| Short term debt | 250.1M | 14.8M | 7.0M | 77.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.3M | 34.8M | 16.4M | 16.4M |
| Pensions | 21.7M | 5.5M | 9.0M | 10.5M |
| Other current liabilities | 89.4M | 1.2M | 2.6M | 1.5M |
| Non current liabilities | 1.2B | 867.0M | 911.0M | 849.2M |
| Long term provisions | 597.3M | 264.9M | 170.5M | 154.0M |
| Long term debt | 127.8M | 277.7M | 320.2M | 328.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 287.5M | 277.3M | 363.9M | 342.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 148.7M | 47.1M | 56.5M | 23.9M |
| Shareholders equity | ||||
| Common stock | 3.0B | 2.5B | 3.0B | 3.1B |
| Retained earnings | 509.1M | 96.1M | 368.1M | 521.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 3.3B | 4.3B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 806.5M | 711.6M | 931.1M | 546.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.