Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 5.9B | 5.8B | 6.3B |
| Current assets | 2.8B | 2.5B | 2.2B | 2.8B |
| Cash | 640K | 650K | 382K | 299K |
| Cash equivalents | 301.8M | 309.2M | 493.4M | 407.7M |
| Cash and cash equivalents | 302.4M | 309.8M | 493.8M | 408.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 416.8M | 279.9M | 198.2M | 309.5M |
| Other receivables | 8.8M | 125K | 5K | 769K |
| Inventory | 1.9B | 1.8B | 1.4B | 2.0B |
| Prepaid assets | 9.9M | 17.1M | 24.4M | 10.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 744.0K | 708K | 143K | 0 |
| Other current assets | 14.8M | 11.1M | 12.6M | 2.2M |
| Non current assets | 3.6B | 3.5B | 3.6B | 3.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 769.5M | 731.3M | 637.9M | 620.9M |
| Machinery furniture equipment | 5.4B | 5.3B | 5.3B | 5.7B |
| Construction in progress | 57.4M | 44.3M | 37.9M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -5.4B | -5.4B | -5.6B |
| Goodwill | — | — | — | — |
| Investment properties | 328.5M | 328.9M | 329.3M | 227.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 378.2M | 363.8M | 643.2M | 599.3M |
| Other non current assets | 301.5M | 227.3M | 182.8M | 111.2M |
| Total liabilities | 2.0B | 1.7B | 1.1B | 1.7B |
| Current liabilities | 1.9B | 1.6B | 1.0B | 1.7B |
| Accounts payable | 195.9M | 147.8M | 102.7M | 117.3M |
| Accrued expenses | 115.4M | 72.2M | 53.6M | 94.9M |
| Short term debt | 1.5B | 1.2B | 808.5M | 1.3B |
| Deferred revenue | 51.5M | 139.2M | 56.5M | 99.2M |
| Tax payable | 146.1K | 0 | 4.5M | 27.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 12.0M | 10.3M | 66.5M |
| Non current liabilities | 103.5M | 84.5M | 57.2M | 52.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.2M | 25.9M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 300K | 300K | — |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 12.4M | -120.7M | 158.8M | 24.2M |
| Other shareholders equity | 9.8M | 9.8M | 9.8M | 8.2M |
| Total shareholders equity | 4.4B | 4.2B | 4.7B | 4.5B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 399.6M | 342.3M | 207.8M | 114.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.