Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4B | 9.6B | 8.5B | 7.5B |
| Current assets | 9.5B | 7.0B | 6.1B | 5.6B |
| Cash | 2.6B | 484.5M | 694.4M | 480.3M |
| Cash equivalents | 209.4M | 75.5M | 97.4M | 103.3M |
| Cash and cash equivalents | 2.8B | 559.9M | 791.8M | 583.6M |
| Other short term investments | 518.2K | 491.2K | 1.7M | 680.5M |
| Accounts receivable | 2.4B | 2.7B | 2.6B | 1.8B |
| Other receivables | 1.2B | 1.2B | 617.5M | 399.0M |
| Inventory | 2.6B | 2.1B | 1.7B | 1.7B |
| Prepaid assets | 265.0M | 196.7M | 76.8M | 171.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274.9M | 272.1M | 225.6M | 263.2M |
| Non current assets | 2.9B | 2.6B | 2.5B | 1.8B |
| Properties | 1.5B | 1.4B | 1.3B | 655.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.3B | 1.2B | 638.2M |
| Construction in progress | 279.2M | 214.2M | 87.2M | 562.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -868.8M | -675.6M | -547.4M |
| Goodwill | 259.2M | 264.0M | 170.6M | 168.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259.2M | 264.0M | 170.6M | 168.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.4M | 25.4M | 62.5M | 57.3M |
| Total liabilities | 7.2B | 5.2B | 5.2B | 4.6B |
| Current liabilities | 4.5B | 4.1B | 3.7B | 3.4B |
| Accounts payable | 2.5B | 2.5B | 2.4B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 616.6M | 379.9M | 258.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.3M | 113.6M | 130.3M | 77.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 56.7M | 52.3M | 75.1M | 90.8M |
| Non current liabilities | 2.7B | 1.1B | 1.5B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 899.2M | 1.4B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.9M | 68.2M | 77.3M | 57.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.6M | 42.6M | — | — |
| Shareholders equity | ||||
| Common stock | 459.8M | 457.4M | 427.1M | 427.0M |
| Retained earnings | 2.2B | 1.8B | 1.4B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.4B | 3.3B | 2.9B |
| Additional paid in capital | 2.2B | 2.1B | 1.1B | 1.1B |
| Treasury stock | 128.0M | 98.0M | — | — |
| Minority interest | -9.6M | -3.1M | -654.5K | 16.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.