Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.9B | 11.1B | 9.1B | 6.5B |
| Current assets | 3.2B | 2.3B | 2.5B | 1.9B |
| Cash | 669.4M | 749.3M | 1.2B | 780.2M |
| Cash equivalents | 7.5M | 4.9M | 42.8M | 37.5M |
| Cash and cash equivalents | 676.8M | 754.3M | 1.2B | 817.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 610.7M | 271.5M | 395.6M | 339.6M |
| Other receivables | — | — | — | 26.9M |
| Inventory | 1.0B | 771.4M | 365.3M | 470.0M |
| Prepaid assets | 60.5M | 0 | 41.7M | 0 |
| Restricted cash | 269.4M | 70.4M | 155.7M | 578K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.4M | 12.3M | 15.6M | 8.1M |
| Other current assets | 60.0M | 75.9M | 117.8M | 95.3M |
| Non current assets | 10.7B | 8.8B | 6.6B | 4.6B |
| Properties | 870.4M | 835.6M | 584.8M | 810.3M |
| Land and improvements | 131.3M | 131.3M | 123.0M | 123.0M |
| Machinery furniture equipment | 3.2B | 2.4B | 2.3B | 1.8B |
| Construction in progress | 3.1B | 3.5B | 2.0B | 606.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.8B | -2.6B | -2.4B |
| Goodwill | 95.4M | 95.4M | 95.4M | 95.4M |
| Investment properties | — | — | — | — |
| Financial assets | 4.6M | 4.9M | 661K | 734K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 3.7B | 3.3B | 2.8B |
| Total liabilities | 8.4B | 5.9B | 4.5B | 2.9B |
| Current liabilities | 1.4B | 1.2B | 774.1M | 545.8M |
| Accounts payable | 269.1M | 266.8M | 227.1M | 169.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 551.8M | 476.0M | 223.8M | 104M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.0M | 33.6M | 15.2M | 191.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 187.5M | 10.0M | 12.8M | 216K |
| Non current liabilities | 7.0B | 4.7B | 3.7B | 2.3B |
| Long term provisions | 416.8M | 391.4M | 277.2M | 303.9M |
| Long term debt | 5.9B | 3.8B | 3.0B | 1.7B |
| Provision for risks and charges | 32.6M | 42.9M | 51.6M | 35.5M |
| Deferred liabilities | 460.3M | 408.8M | 329.9M | 294.5M |
| Derivative product liabilities | 58.7M | 57.0M | 29.2M | 9.8M |
| Other non current liabilities | 171.9M | — | 2.7M | 304K |
| Shareholders equity | ||||
| Common stock | 659.3M | 659.3M | 659.3M | 601.8M |
| Retained earnings | 3.3B | 3.1B | 2.4B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.2B | 4.6B | 3.6B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 998.3M |
| Treasury stock | 48.4M | 0 | — | — |
| Minority interest | 93.0M | 88.6M | 85.6M | 80.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.