Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 44.5B | 2.4B | 2.0B |
| Current assets | 820.3M | 15.2B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 300.0M | 8.4B | 738.2M | 829.5M |
| Other short term investments | 53.3M | 251.2M | 9.0M | 8.6M |
| Accounts receivable | 181.6M | 2.4B | 98.2M | 151.8M |
| Other receivables | 683K | 12.5M | 4.4M | 3.6M |
| Inventory | 235.9M | 3.6B | 183.9M | 154.0M |
| Prepaid assets | 1.7M | 62.1M | 2.0M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 10.2M | 59.2M | 7.0M | 5.1M |
| Non current assets | 2.0B | 29.3B | 1.3B | 855.0M |
| Properties | 255.0M | 2.9B | 105.5M | 97.6M |
| Land and improvements | 159.8M | 1.7B | 93.0M | 90.8M |
| Machinery furniture equipment | 1.9B | 24.7B | 1.1B | 852.1M |
| Construction in progress | 203.7M | 8.8B | 425.1M | 168.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -16.2B | -793.1M | -681.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 766.1M | — | — |
| Other non current assets | 15.2M | 257.7M | 16.6M | 20.3M |
| Total liabilities | 642.4M | 8.6B | 482.6M | 580.6M |
| Current liabilities | 257.0M | 2.9B | 147.7M | 153.1M |
| Accounts payable | 66.1M | 690.1M | 36.2M | 39.0M |
| Accrued expenses | 129.9M | 1.4B | 80.9M | 76.4M |
| Short term debt | 38.5M | 226.9M | 11.5M | 24.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 23.6M | 714K | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1M | 320.2M | 5.9M | 8.7M |
| Non current liabilities | 385.4M | 5.7B | 334.9M | 427.5M |
| Long term provisions | 64.8M | 1.2B | 71.7M | 64.6M |
| Long term debt | 232.4M | 2.7B | 161.8M | 311.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.2M | 1.1B | 74.5M | 23.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 500K |
| Shareholders equity | ||||
| Common stock | 548K | 9.4M | 542K | 539K |
| Retained earnings | 1.9B | 31.8B | 1.6B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 35.9B | 1.9B | 1.4B |
| Additional paid in capital | 300.7M | 5.0B | 279.3M | 270.0M |
| Treasury stock | 50.6M | 868.7M | 50.6M | 50.6M |
| 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.