Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.2B | 10.6B | 8.6B | 7.1B |
| Current assets | 10.1B | 7.1B | 6.7B | 5.5B |
| Cash | 329.8M | 409.5M | 654.4M | 753.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 329.8M | 409.5M | 654.4M | 753.7M |
| Other short term investments | 2.5B | 2.7B | 2.0B | 962.9M |
| Accounts receivable | 3.5B | 1.8B | 2.4B | 2.3B |
| Other receivables | 40.6M | 144.0M | 18.1M | 23.3M |
| Inventory | 2.6B | 1.3B | 1.3B | 1.1B |
| Prepaid assets | 740.5M | 641.8M | 285.2M | 268.6M |
| Restricted cash | 285.8M | 116.7M | 1.1M | 122.6M |
| Assets held for sale | — | — | 0 | 2.1M |
| Hedging assets | 8.1M | 410K | 0 | 19.8M |
| Other current assets | 1.7M | 612.3M | — | — |
| Non current assets | 4.1B | 3.5B | 2.0B | 1.7B |
| Properties | 212.7M | 16.4M | 51.8M | 35.2M |
| Land and improvements | 250.5M | 250.5M | 235.2M | 227.2M |
| Machinery furniture equipment | 3.1B | 2.0B | 1.5B | 1.3B |
| Construction in progress | 1.1B | 1.6B | 424.1M | 54.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.0B | -794.8M | -580.8M |
| Goodwill | 5.1M | 2.0M | 410K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 2.0M | 410K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 166.2M | -30K | -20K | — |
| Total liabilities | 2.8B | 2.1B | 1.8B | 1.9B |
| Current liabilities | 2.6B | 2.1B | 1.7B | 1.7B |
| Accounts payable | 890.5M | 303.0M | 537.9M | 565.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.6M | 12.3M | 18.9M | 40.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.2B | — | — |
| Pensions | 77.0M | 67.0M | 53.1M | 31.5M |
| Other current liabilities | 23.2M | 32.5M | 15.9M | 16.8M |
| Non current liabilities | 285.1M | 76.6M | 67M | 173.3M |
| Long term provisions | 47.0M | 41.2M | — | — |
| Long term debt | 165.3M | 3.8M | 15.5M | 133.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.9M | 31.6M | 10.2M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10K | — | — |
| Shareholders equity | ||||
| Common stock | 346.9M | 346.9M | 346.9M | 346.9M |
| Retained earnings | 11.0B | 8.1B | 6.5B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 8.5B | 6.8B | 5.2B |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.