Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.1B | 21.7B | 16.0B | 12.8B |
| Current assets | 13.2B | 12.7B | 9.1B | 7.1B |
| Cash | 70.6M | 144.2M | 55.9M | 12.7M |
| Cash equivalents | 417.8M | 337.8M | 158.9M | 44.5M |
| Cash and cash equivalents | 488.4M | 482.1M | 214.8M | 57.2M |
| Other short term investments | 3.9B | 4.3B | 2.2B | 1.1B |
| Accounts receivable | 2.6B | 1.6B | 1.7B | 1.9B |
| Other receivables | 20.8M | 73.0M | 34.6M | 10.7M |
| Inventory | 5.2B | 5.5B | 4.2B | 3.3B |
| Prepaid assets | 941.7M | 651.1M | 543.4M | 226.8M |
| Restricted cash | 23.4M | 40.5M | 172.8M | 133.4M |
| Assets held for sale | 50.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7M | 7.3M | 7.3M | 58.7M |
| Non current assets | 13.9B | 9.0B | 6.9B | 5.7B |
| Properties | 163.9M | 96.5M | 100.1M | 49.1M |
| Land and improvements | 2.5B | 1.9B | 1.8B | 1.7B |
| Machinery furniture equipment | 3.0B | 2.6B | 2.1B | 1.9B |
| Construction in progress | 1.2B | 436.4M | 244.1M | 242.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.4B | -1.3B |
| Goodwill | 35.3M | 31.3M | 24.9M | 26.6M |
| Investment properties | 149.5M | 163.7M | 115.2M | 117.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 35.3M | 31.3M | 24.9M | 26.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 904.5M | 367.1M | 41.6M | 65.2M |
| Total liabilities | 10.9B | 9.4B | 6.8B | 5.3B |
| Current liabilities | 10.8B | 9.2B | 6.6B | 5.1B |
| Accounts payable | 8.1B | 6.9B | 5.0B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 151.7M | 42.4M | 67.6M | 81.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.9M | 70.2M | 0 | 37.2M |
| Pensions | 3.4M | — | — | 70.9M |
| Other current liabilities | 304.3M | 299.3M | 167.7M | 47.4M |
| Non current liabilities | 129.0M | 131.5M | 166.9M | 170.0M |
| Long term provisions | 38.4M | 32.2M | 26.6M | 22.8M |
| Long term debt | 12.7M | 2.2M | 6.9M | 12.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.0M | 97.0M | 133.4M | 134.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 238.2M | 238.2M | 238.2M | 238.2M |
| Retained earnings | 12.9B | 9.0B | 5.8B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 12.3B | 9.2B | 7.5B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 80.9M | 54.7M | 0 | — |
| Minority interest | 17.1M | 16.6M | 16.2M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.