Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.5B | 11.6B | 10.2B | 11.3B |
| Current assets | 8.5B | 7.7B | 7.3B | 9.0B |
| Cash | 2.9B | 2.8B | 1.9B | 3.6B |
| Cash equivalents | 99.5M | 32.6M | 58.9M | 476.7M |
| Cash and cash equivalents | 3.0B | 2.9B | 2.0B | 4.1B |
| Other short term investments | 550.3M | — | 1.0B | — |
| Accounts receivable | 1.1B | 1.3B | 1.6B | 1.8B |
| Other receivables | 668.9M | 635.7M | 670.6M | 919.8M |
| Inventory | 2.2B | 2.1B | 1.5B | 1.7B |
| Prepaid assets | 435.1M | 545.0M | 278.6M | 408.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 638.0M | 291.4M | 205.0M | 102.8M |
| Non current assets | 6.0B | 3.8B | 2.9B | 2.3B |
| Properties | 1.7B | 1.5B | 1.1B | 809.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 1.5B | 990.4M | 583.6M |
| Construction in progress | 1.6B | 707.9M | 836.9M | 902.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -654.5M | -482.7M | -374.5M | -298.3M |
| Goodwill | 361.9M | 259.7M | 270.0M | 225.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 361.9M | 259.7M | 270.0M | 225.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 537.9M | 197.0M | 1.8M | 37.8M |
| Total liabilities | 6.2B | 4.3B | 3.3B | 4.8B |
| Current liabilities | 4.4B | 3.5B | 2.9B | 3.5B |
| Accounts payable | 1.9B | 1.9B | 1.7B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 644.4M | 87.6M | 503.0M | 505.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.5M | 60.7M | 14.7M | 53.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.3M | 31.1M | 31.0M | 44.0M |
| Non current liabilities | 1.8B | 761.5M | 380.5M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 468.1M | 88.1M | 417.7M |
| Provision for risks and charges | 145.2M | 161.4M | 108.7M | 602.6M |
| Deferred liabilities | 6.2M | 5.3M | 4.2M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 637.7M | 637.7M | 637.7M | 637.7M |
| Retained earnings | 3.7B | 2.7B | 2.4B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 7.3B | 6.9B | 6.5B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | 843K |
| 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.