Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 8.6B | 7.0B | 9.3B |
| Current assets | 4.7B | 3.0B | 2.7B |
| Cash | 1.1B | 796.0M | 619.0M |
| Cash equivalents | 442.9M | 22.1M | 27.1M |
| Cash and cash equivalents | 1.6B | 818.1M | 646.1M |
| Other short term investments | 1.2B | 330.1M | 70.1M |
| Accounts receivable | 862.5M | 899.7M | 857.6M |
| Other receivables | 77.5M | 50.3M | 90.6M |
| Inventory | 823.2M | 757.1M | 900.1M |
| Prepaid assets | 34.2M | 29.4M | 18.3M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 71.3M | 91.9M | 69.7M |
| Non current assets | 3.9B | 4.0B | 6.7B |
| Properties | 2.5B | 2.3B | -413.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 2.1B | 1.7B | 1.7B |
| Construction in progress | 322.5M | 768.1M | 667.8M |
| Leases | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.2B |
| Goodwill | 290.1M | 295.7M | 0 |
| Investment properties | 88.2M | 92.1M | 115.2M |
| Financial assets | — | — | — |
| Intangible assets | 290.1M | 295.7M | 302.8M |
| Investments and advances | — | — | — |
| Other non current assets | 14.0M | 35.9M | 6.6B |
| Total liabilities | 1.5B | 1.4B | 3.0B |
| Current liabilities | 1.4B | 1.3B | 1.5B |
| Accounts payable | 570.4M | 418.9M | 649.0M |
| Accrued expenses | — | — | — |
| Short term debt | 2.9M | 8.7M | 9.5M |
| Deferred revenue | — | — | — |
| Tax payable | 52.5M | 78.6M | 67.9M |
| Pensions | — | — | — |
| Other current liabilities | 125.7M | 138.8M | 110.2M |
| Non current liabilities | 74.4M | 81.6M | 1.5B |
| Long term provisions | — | — | — |
| Long term debt | 30.3K | 2.6M | 1.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.8M | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 417.8M | 370.3M | 0 |
| Retained earnings | 1.7B | 1.3B | 917.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 7.1B | 5.6B | 5.1B |
| Additional paid in capital | 4.0B | 3.3B | 3.0B |
| Treasury stock | — | — | — |
| Minority interest | 14.3K | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.