Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 24.1B | 22.6B | 21.7B | 16.8B |
| Current assets | 6.5B | 6.2B | 6.3B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.2B | 1.5B | 550.6M |
| Other short term investments | 2.0B | 2.1B | 2.9B | 2.3B |
| Accounts receivable | 1.0B | 699.6M | 904M | 811.5M |
| Other receivables | — | 199.9M | — | 143.2M |
| Inventory | 812M | 925.1M | 905.1M | 573.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.5B | 16.5B | 15.5B | 12.3B |
| Properties | 14.6B | 3.9B | 12.8B | 4.9B |
| Land and improvements | — | 55.8M | — | 54.5M |
| Machinery furniture equipment | 312.2M | 9.3B | 319.4M | 7.7B |
| Construction in progress | — | 3.2B | — | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.7B | — | -10.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 742.1M | 707.8M | 462.4M | 390.2M |
| Total liabilities | 10.5B | 9.7B | 9.5B | 6.5B |
| Current liabilities | 1.8B | 2.8B | 2.9B | 1.9B |
| Accounts payable | 1.2B | 938.1M | 1.3B | 673.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 421.1M | 1.3B | 1.5B | 770.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.6M | 106.4M | 167.3M | 86.0M |
| Pensions | — | — | — | — |
| Other current liabilities | -11.5M | — | — | — |
| Non current liabilities | 8.7B | 6.9B | 6.5B | 4.6B |
| Long term provisions | 430.2M | 422.1M | 427.6M | 363.8M |
| Long term debt | 5.9B | 4.0B | 3.8B | 2.7B |
| Provision for risks and charges | 5.2M | 10.2M | 8.8M | 8.4M |
| Deferred liabilities | 1.7B | 1.7B | 1.6B | 1.4B |
| Derivative product liabilities | 0 | 5.1M | — | 0 |
| Other non current liabilities | 11.5M | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 89.8M | 89.8M | 89.8M | 76.7M |
| Retained earnings | 9.4B | 9.2B | 8.6B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 13.0B | 12.3B | 10.3B |
| Additional paid in capital | 199.2M | 199.2M | 199.2M | 170.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.5B | 3.3B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.