Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.3B | 15.8B | 13.6B | 11.7B |
| Current assets | 13.7B | 10.7B | 9.4B | 7.8B |
| Cash | 734.3M | 473M | 195.6M | 361.1M |
| Cash equivalents | 1.9B | — | — | — |
| Cash and cash equivalents | 2.6B | 473M | 195.6M | 361.1M |
| Other short term investments | 21.9M | 46.5M | 54.2M | 57.6M |
| Accounts receivable | 6.7B | 6.6B | 5.5B | 4.5B |
| Other receivables | 37.7M | 61.7M | 37.9M | 37.3M |
| Inventory | 3.4B | 3.0B | 3.0B | 2.3B |
| Prepaid assets | 1.0B | 672.6M | 701.8M | 577.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.5M | 15.1M | 33.5M | 33.4M |
| Other current assets | 1.0B | 702.9M | 708.4M | 699.8M |
| Non current assets | 5.6B | 5.1B | 4.2B | 3.9B |
| Properties | 533.3M | 436.8M | 349.8M | 315.3M |
| Land and improvements | 679.7M | 679.7M | 679.7M | 679.7M |
| Machinery furniture equipment | 1.6B | 1.4B | 1.1B | 971.5M |
| Construction in progress | 859.9M | 318.3M | 139.8M | 47.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.2B | -1.1B |
| Goodwill | 1.1M | 0 | 300K | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | — | 300K | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 357.3M | 473.9M | 10K | 442.1M |
| Total liabilities | 13.7B | 12.9B | 12.0B | 11.3B |
| Current liabilities | 8.1B | 7.4B | 7.7B | 7.1B |
| Accounts payable | 5.0B | 4.4B | 4.8B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 60M | 611.1M | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.6M | 395.7M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.0B | 759.0M | 645.3M |
| Non current liabilities | 5.6B | 5.4B | 4.3B | 4.2B |
| Long term provisions | 458.9M | 463.2M | 293.6M | 194.6M |
| Long term debt | 3.3B | 3.1B | 2.4B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.4M | 64M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -10K |
| Shareholders equity | ||||
| Common stock | 478.2M | 478.2M | 478.2M | 478.2M |
| Retained earnings | 2.0B | -639.4M | -2.1B | -3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 3.0B | 1.5B | 361.2M |
| Additional paid in capital | — | — | — | — |
| 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.