Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.7B | 9.8B | 8.5B | 7.1B |
| Current assets | 3.1B | 2.1B | 2.8B | 2.7B |
| Cash | 69.1M | 101.9M | 121.6M | 109.1M |
| Cash equivalents | 58.9M | 120.5M | 120.2M | 1.4M |
| Cash and cash equivalents | 127.9M | 222.4M | 241.7M | 110.5M |
| Other short term investments | 2.7B | 1.6B | 2.3B | 2.1B |
| Accounts receivable | 147.6M | 162.4M | 94.9M | 97.7M |
| Other receivables | — | 11.2M | 35.3M | 48.6M |
| Inventory | 49.3M | 51.8M | 20.5M | 42.8M |
| Prepaid assets | 62.5M | 52.4M | 51.7M | 43.9M |
| Restricted cash | 71K | 71K | 47K | 214.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.5M | 45.7M | 50.9M | 41.0M |
| Non current assets | 9.7B | 7.7B | 5.8B | 4.4B |
| Properties | 314.9M | 258.9M | 211.4M | 145.8M |
| Land and improvements | 461.9M | 461.9M | 461.9M | 461.9M |
| Machinery furniture equipment | 5.3B | 4.5B | 3.6B | 2.5B |
| Construction in progress | 785.9M | 125.2M | 336.2M | 542.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.2B | -2.7B | -2.2B |
| Goodwill | 2.6B | 2.6B | 135.0M | 121.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 218.9M | 211.8M | 28.3M | 14.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.2M | 61.9M | 86.2M | 222.8M |
| Total liabilities | 4.7B | 3.2B | 3.1B | 2.4B |
| Current liabilities | 1.6B | 728.7M | 661.7M | 661.2M |
| Accounts payable | 331.3M | 329.5M | 277.1M | 216.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 231.6M | 201.3M | 145.3M | 132.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5M | 12.1M | 24.1M | 9.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.1M | 35.3M | 31.9M | 36.1M |
| Non current liabilities | 3.1B | 2.5B | 2.4B | 1.8B |
| Long term provisions | 98.7M | 105.8M | 71.2M | 74.2M |
| Long term debt | 3.0B | 2.4B | 2.3B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 3.4M | 4.6M | 1.2M |
| Shareholders equity | ||||
| Common stock | 102.6M | 102.3M | 102.1M | 102.0M |
| Retained earnings | 7.2B | 5.9B | 4.8B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 6.6B | 5.5B | 4.7B |
| Additional paid in capital | 541.6M | 500.8M | 470.6M | 459.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 34.3M | 27.2M | 19.0M | 13.2M |
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/balance_sheet
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