Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.4B | 13.1B | 12.0B | 9.3B |
| Current assets | 12.8B | 12.4B | 6.2B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 5.5B | 5.4B | 4.7B |
| Other short term investments | 6.2B | 6.1B | — | — |
| Accounts receivable | 621.6M | 457.9M | 457.2M | 509.1M |
| Other receivables | — | — | — | — |
| Inventory | 306K | 366K | 1.7M | 1.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.3M | 279.8M | 309.6M | 296.2M |
| Non current assets | 1.6B | 738.1M | 5.8B | 3.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 141.2M | 21.4M | 20.5M | 23.2M |
| Construction in progress | 351.3M | 115.6M | 116.6M | 111.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -170.1M | -59.5M | -47.1M | -31.0M |
| Goodwill | 431.9M | 505.8M | 573.3M | 642.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 13.7M | 19.7M | 27.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.6M | 85.5M | 86.6M | 52.8M |
| Total liabilities | 2.5B | 1.8B | 1.9B | 1.8B |
| Current liabilities | 1.7B | 934.9M | 920.1M | 1.0B |
| Accounts payable | 64.1M | 43.7M | 85.3M | 36.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.2M | 219.2M | 147.7M | 125.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 305.7M | 61.1M | 175.1M | 153.7M |
| Pensions | 53.9M | 64.1M | 54.8M | 13.0M |
| Other current liabilities | 157.1M | 48.3M | 33.1M | 225.3M |
| Non current liabilities | 867.8M | 856.7M | 991.3M | 790.8M |
| Long term provisions | 130.9M | 15.1M | 15.0M | 15.0M |
| Long term debt | 557.8M | 777M | 956.3M | 762M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 161.4M | 48.1M | 5.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7K | 2K | 2K | 4K |
| Shareholders equity | ||||
| Common stock | 12.6M | 10M | 10M | 2.0B |
| Retained earnings | 3.2B | 3.0B | 2.7B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 11.3B | 10.1B | 7.5B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 2.0B |
| Treasury stock | 762.8M | 762.8M | 762.8M | 762.8M |
| Minority interest | 5.0B | 4.9B | 4.0B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.