Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0B | 9.5B | 8.3B | 7.2B |
| Current assets | 7.1B | 6.5B | 5.9B | 4.9B |
| Cash | 16.6M | 18.6M | 86.3M | 147.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6M | 18.6M | 86.3M | 147.3M |
| Other short term investments | 8.7M | 376.2M | 50.3M | 7.9M |
| Accounts receivable | 3.9B | 3.2B | 3.4B | 3.1B |
| Other receivables | 97.2M | 92.1M | 47.9M | 38.5M |
| Inventory | 2.3B | 2.0B | 1.9B | 1.3B |
| Prepaid assets | 200.5M | 316.1M | 141.3M | 137.7M |
| Restricted cash | 221.6M | 272.8M | 16.7M | 15.5M |
| Assets held for sale | 1.7M | 44.7M | 111.1M | 68.3M |
| Hedging assets | 12.4M | 0 | 5.4M | 2.8M |
| Other current assets | 600.0M | 555.7M | 314.6M | 218.1M |
| Non current assets | 5.9B | 3.1B | 2.4B | 2.3B |
| Properties | 174.7M | 250.1M | 71.2M | 67.5M |
| Land and improvements | 439.8M | 169.8M | 165.3M | 208.1M |
| Machinery furniture equipment | 3.4B | 2.0B | 1.7B | 1.6B |
| Construction in progress | 1.4B | 741.5M | 161.3M | 56.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.0B | -863.4M |
| Goodwill | 497.7M | 44.9M | 48.4M | 43.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 752K | 17.4M | 20.9M | 16.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 289.7M | 481.2M | 143.2M | -60K |
| Total liabilities | 8.1B | 5.2B | 5.0B | 4.3B |
| Current liabilities | 6.0B | 4.0B | 3.8B | 3.0B |
| Accounts payable | 4.2B | 2.4B | 1.9B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.4B | 1.7B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.1M | 26.4M | 3.2M | 7.4M |
| Pensions | 12.8M | 9.9M | 6.2M | 5.2M |
| Other current liabilities | 3.2M | 14.5M | 34.8M | 1.3M |
| Non current liabilities | 2.1B | 1.2B | 1.2B | 1.3B |
| Long term provisions | 17.6M | 15.2M | 12.0M | 8.8M |
| Long term debt | 1.9B | 1.1B | 967.9M | 1.1B |
| Provision for risks and charges | — | — | — | 1.9M |
| Deferred liabilities | 104.5M | 44.4M | 211.3M | 189.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.0M | 1.9M |
| Shareholders equity | ||||
| Common stock | 220.2M | 220M | 220M | 110M |
| Retained earnings | 4.5B | 3.9B | 2.4B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.3B | 3.3B | 2.8B |
| Additional paid in capital | 48.4M | 0 | 0 | 76.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 43.7M | 216.9M | 141.6M | 105.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.