Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.8B | 11.7B | 11.9B | 11.1B |
| Current assets | 14.0B | 9.9B | 9.9B | 9.1B |
| Cash | 43.5M | 15.3M | 46.8M | 120.1M |
| Cash equivalents | 9.2M | 735K | 734K | 710K |
| Cash and cash equivalents | 52.7M | 16.1M | 47.5M | 120.8M |
| Other short term investments | 2.4B | 37.3M | 5.0M | 1.7M |
| Accounts receivable | 4.7B | 6.1B | 6.4B | 5.2B |
| Other receivables | 104.7M | 24.2M | 20.5M | 91.0M |
| Inventory | 4.4B | 2.7B | 2.7B | 2.6B |
| Prepaid assets | 646.0M | 662.7M | 573.3M | 698.4M |
| Restricted cash | 1.7B | 256.4M | 181.3M | 343.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260K | 647.9M | 2.7M | 763.9M |
| Non current assets | 7.9B | 1.8B | 2.0B | 2.0B |
| Properties | 117.0M | 113.2M | 119.6M | 115.5M |
| Land and improvements | 651.9M | 47.2M | 47.2M | 47.1M |
| Machinery furniture equipment | 2.0B | 1.7B | 1.6B | 1.5B |
| Construction in progress | 617.6M | 36.2M | 33.7M | 6.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.3B | -1.0B | -868.3M |
| Goodwill | 222.0M | 83.2M | 58.7M | 81.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162.0M | 83.2M | 58.7M | 81.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 548.4M | -676K | -6.8M | -11.7M |
| Total liabilities | 9.1B | 6.1B | 7.8B | 7.5B |
| Current liabilities | 8.0B | 5.4B | 7.1B | 6.7B |
| Accounts payable | 4.1B | 2.4B | 3.5B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 2.7B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 562.3M | 130M | 120.8M | 49.5M |
| Pensions | 96.5M | 44.6M | 57.7M | 29.5M |
| Other current liabilities | 61.9M | 18.9M | 30.3M | 27.2M |
| Non current liabilities | 1.1B | 660.0M | 771.3M | 742.3M |
| Long term provisions | 61.8M | 57.1M | 42.8M | 39.3M |
| Long term debt | 809.5M | 531.3M | 638.8M | 561.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 18.4M | 88.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 71.5M | 71.3M | 3K |
| Shareholders equity | ||||
| Common stock | 300.2M | 142.6M | 132.6M | 132.6M |
| Retained earnings | 4.8B | 2.7B | 2.2B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 5.6B | 4.0B | 3.6B |
| Additional paid in capital | 7.2B | 2.5B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 204.3M | 85.1M | 76.5M | 67.4M |
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/balance_sheet
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