Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.0B | 33.0B | 27.8B | 27.0B |
| Current assets | 12.8B | 12.0B | 11.8B | 12.0B |
| Cash | 74.4M | 403M | 183.3M | 232.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.4M | 403M | 183.3M | 232.0M |
| Other short term investments | 21.0M | 19.4M | 252.4M | 47K |
| Accounts receivable | 4.9B | 4.4B | 3.5B | 3.9B |
| Other receivables | 37.8M | 43.6M | 47.6M | 41.2M |
| Inventory | 7.4B | 7.0B | 7.3B | 6.5B |
| Prepaid assets | 87.8M | 58.4M | 70.3M | 54.8M |
| Restricted cash | 5.5M | 6.5M | 4.3M | 347.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 177.5M | 429.0M | -1K |
| Non current assets | 21.2B | 21.0B | 16.0B | 15.0B |
| Properties | 13.0M | 13.0M | 13.0M | 13.6B |
| Land and improvements | 1.4B | 1.5B | 1.4B | 1.3B |
| Machinery furniture equipment | 24.9B | 22.5B | 16.5B | 16.0B |
| Construction in progress | 3.2B | 4.3B | 2.2B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4B | -12.6B | -8.1B | -7.3B |
| Goodwill | 7.8M | 9.2M | 2.0M | 13.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8M | 9.2M | 2.0M | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 289.9M | 727.6M | 543.6M | -20K |
| Total liabilities | 17.7B | 18.6B | 16.5B | 17.5B |
| Current liabilities | 13.7B | 13.3B | 12.2B | 12.0B |
| Accounts payable | 7.5B | 6.0B | 6.9B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 6.7B | 4.8B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 18.2M |
| Pensions | 61.9M | 61.5M | 50.8M | 45.6M |
| Other current liabilities | 619.2M | 519.9M | 380.9M | 371.9M |
| Non current liabilities | 4.0B | 5.4B | 4.3B | 5.5B |
| Long term provisions | 61.7M | 343.0M | 305.2M | 234.6M |
| Long term debt | 2.8B | 3.8B | 1.6B | 2.8B |
| Provision for risks and charges | 195.5M | 193.2M | 676.4M | 750.5M |
| Deferred liabilities | 982.9M | 1.0B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 156.9M | 156.9M | 156.5M | 156.1M |
| Retained earnings | -4.4B | 576.4M | 1.6B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3B | 14.4B | 11.3B | 9.5B |
| Additional paid in capital | 3.2B | 3.2B | 1.4B | 1.4B |
| 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.