Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.8B | 21.4B | 16.3B | 12.2B |
| Current assets | 10.4B | 9.7B | 7.8B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 4.3B | 4.0B | 2.3B |
| Other short term investments | 1.0B | 1.5B | 717.4M | 472.3M |
| Accounts receivable | 1.6B | 1.5B | 885.5M | 1.1B |
| Other receivables | 466.7M | 58.1M | 56.1M | 8.9M |
| Inventory | 2.1B | 2.1B | 1.9B | 1.6B |
| Prepaid assets | 104.8M | 104.7M | 165.0M | 166.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.5M | 82.0M | 70.5M | 4.9M |
| Non current assets | 13.4B | 11.7B | 8.5B | 6.6B |
| Properties | 9.6B | 8.0B | 6.2B | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 527.8M | 520.1M | 240.8M | 216.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 444.7M | 533.3M | 515.5M | 234.3M |
| Investment properties | 252.0M | 657.5M | 654.4M | 780.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 279.2M | 174.8M | 162.0M | 103.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.6M | 871K | 1.5M |
| Total liabilities | 12.4B | 9.8B | 7.4B | 6.9B |
| Current liabilities | 3.9B | 4.2B | 3.1B | 2.7B |
| Accounts payable | 718.6M | 697.5M | 549.5M | 554.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 422.2M | 220.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.7M | 132.6M | 73.5M | 202.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 46.3M | 85.1M | 80.2M | 13.7M |
| Non current liabilities | 8.5B | 5.6B | 4.3B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5B | 5.6B | 4.2B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 8.0M | 815K | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 10.4M | 9.0M | 8.5M |
| Shareholders equity | ||||
| Common stock | 960.4M | 959.5M | 943.0M | 842.5M |
| Retained earnings | 1.2B | 1.1B | 794.2M | 560.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 11.5B | 8.9B | 5.4B |
| Additional paid in capital | 6.9B | 6.9B | 6.0B | 3.2B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 1.7B | 1.5B | 791.5M | 476.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.