Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.6B | 6.1B | 6.9B |
| Current assets | 4.1B | 3.7B | 2.9B | 3.3B |
| Cash | 1.5B | 1.5B | 1.2B | 1.5B |
| Cash equivalents | 381.9M | 818.2M | 531.2M | 512.9M |
| Cash and cash equivalents | 1.9B | 2.3B | 1.7B | 2.0B |
| Other short term investments | 872.6M | 196.7M | — | — |
| Accounts receivable | 997.4M | 861.1M | 790.8M | 832.6M |
| Other receivables | 194.1M | 229.0M | 225.3M | 239.0M |
| Inventory | 162.8M | 141.9M | 172.2M | 200.5M |
| Prepaid assets | 34.1M | 30.7M | 28.0M | 23.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.9B | 3.2B | 3.7B |
| Properties | 12.6M | 11.6M | 18.6M | 22.2M |
| Land and improvements | 37.5M | 39.5M | 38.6M | 40.4M |
| Machinery furniture equipment | 1.8B | 2.0B | 2.3B | 2.3B |
| Construction in progress | 216.9M | 163.5M | 206.1M | 519.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.9M | 3.2M | 3.6M | 1.8M |
| Investment properties | 35.0M | 43.5M | 48.8M | 57.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9M | 3.2M | 3.6M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | — | — | — |
| Total liabilities | 2.1B | 2.1B | 2.0B | 2.6B |
| Current liabilities | 1.7B | 1.6B | 1.4B | 2.0B |
| Accounts payable | 723.7M | 683.8M | 592.5M | 680.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8M | 33.2M | 30.8M | 30.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.1M | 101.7M | 9.8M | 99.3M |
| Pensions | 169.1M | 155.9M | 141.8M | 161.0M |
| Other current liabilities | 200.6M | 176.0M | 158.3M | 143.6M |
| Non current liabilities | 435.4M | 532.0M | 550.6M | 596.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.1M | 65.2M | 5.5M | 36.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.2M | 27.5M | 14.9M | 19.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 372.1M | 439.3M | 530.3M | 540.0M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 2.1B | 1.8B | 1.7B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.5B | 4.2B | 4.3B |
| Additional paid in capital | 624.5M | 624.5M | 624.5M | 624.5M |
| 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.