Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.0B | 16.0B | 13.1B | 10.9B |
| Current assets | 2.0B | 1.0B | 904.9M | 667.7M |
| Cash | 1.5B | 357.2M | 444.9M | 174.7M |
| Cash equivalents | 23.6M | 1.4M | 137.9K | 137.3K |
| Cash and cash equivalents | 1.5B | 358.6M | 445.1M | 174.9M |
| Other short term investments | 17.5M | 25.5M | 18.2M | 19.4M |
| Accounts receivable | 230.3M | 337.6M | 161.3M | 160.9M |
| Other receivables | 198.8M | 254.5M | 220.8M | 232.2M |
| Inventory | — | — | 0 | 14.6K |
| Prepaid assets | 84.7M | 41.6M | 29.1M | 60.1M |
| Restricted cash | 5.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2M | 17.4M | 6.3M | — |
| Non current assets | 18.0B | 14.9B | 12.2B | 10.2B |
| Properties | 8.5B | 7.3B | 5.1B | 4.8B |
| Land and improvements | 995.5M | 915.9M | 785.1M | 505.4M |
| Machinery furniture equipment | 71.6M | 68.7M | 129.6M | 142.7M |
| Construction in progress | 745.6M | 480.1M | 1.0B | 827.3M |
| Leases | — | — | 159.8M | 153.8M |
| Accumulated depreciation | -5.1B | -4.2B | -3.3B | -2.6B |
| Goodwill | 7.9B | 6.0B | 5.0B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 6.0B | 5.0B | 3.2B |
| Investments and advances | 1.7B | 1.6B | 1.0B | 995.7M |
| Other non current assets | 974.7M | 656.8M | 406.1M | 346.9M |
| Total liabilities | 16.4B | 12.6B | 10.5B | 8.5B |
| Current liabilities | 4.5B | 3.5B | 3.7B | 2.1B |
| Accounts payable | 198.0M | 170.5M | 154.7M | 208.0M |
| Accrued expenses | 95.7M | 63.0M | 38.5M | 16.1M |
| Short term debt | 3.6B | 2.9B | 3.0B | 1.5B |
| Deferred revenue | 43.0M | 32.1M | 22.2M | 20.4M |
| Tax payable | 807.8K | 5.6M | 0 | 176.4K |
| Pensions | 68.3M | 60.9M | 58.4M | 33.7M |
| Other current liabilities | 100.5M | 103.6M | 85.6M | 74.6M |
| Non current liabilities | 11.9B | 9.0B | 6.8B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 2.8B | 2.8B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3B | 6.1B | 4.0B | 4.0B |
| Shareholders equity | ||||
| Common stock | 596.7M | 596.7M | 501.0M | 500.0M |
| Retained earnings | 1.7B | 1.5B | 1.2B | 1.0B |
| Other shareholders equity | 60.1M | 60.1M | 60.0M | 50.0M |
| Total shareholders equity | 3.6B | 3.4B | 2.6B | 2.3B |
| Additional paid in capital | 1.1B | 1.1B | 773.4M | 770.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.9M | 4.8M | 4.8M | 5.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.