Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.6B | 20.7B | 14.2B | 12.3B |
| Current assets | 12.1B | 14.3B | 10.1B | 9.0B |
| Cash | 379.7M | 434.2M | 331.4M | 172.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 379.7M | 434.2M | 331.4M | 172.9M |
| Other short term investments | 79.6M | 11.3M | 224.7M | 406.9M |
| Accounts receivable | 3.7B | 3.3B | 2.6B | 2.2B |
| Other receivables | 69.6M | 15.2M | 1.6M | 6.5M |
| Inventory | 7.0B | 9.2B | 5.9B | 5.2B |
| Prepaid assets | 729M | 1.2B | 985.4M | 884.1M |
| Restricted cash | 21.8M | 29.1M | 33.4M | 34.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 168.8M | 160.4M | 118.3M | 128.9M |
| Non current assets | 6.4B | 6.3B | 4.0B | 3.3B |
| Properties | 326.4M | 249.9M | 221.5M | 157.8M |
| Land and improvements | 5.3M | 4.8M | 4.8M | 4.8M |
| Machinery furniture equipment | 2.8B | 2.6B | 1.9B | 1.4B |
| Construction in progress | 176.7M | 133.2M | 147M | 71.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -2.9B | -2.1B | -2.5B |
| Goodwill | 22.4M | 25.5M | 21M | 19.4M |
| Investment properties | 44.5M | 25M | 23.1M | 20.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 22.4M | 25.5M | 21M | 19.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 81.6M | 91.3M | 116.1M | 49.5M |
| Total liabilities | 12.4B | 13.9B | 7.7B | 6.7B |
| Current liabilities | 9.5B | 10.9B | 6.3B | 5.2B |
| Accounts payable | 3.9B | 4.1B | 3.0B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 5.9B | 2.2B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 15.6M | 49M | 9.5M |
| Pensions | — | 136.1M | 113.6M | — |
| Other current liabilities | 423M | 348.8M | 370.5M | 284.8M |
| Non current liabilities | 2.9B | 3.0B | 1.5B | 1.5B |
| Long term provisions | 160.7M | 165.5M | 156.2M | 133.8M |
| Long term debt | 2.7B | 2.8B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 100K | 4.5M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 600K | 600K | 300K | 800K |
| Shareholders equity | ||||
| Common stock | 284M | 283.9M | 283.3M | 282.9M |
| Retained earnings | 3.2B | 3.8B | 3.6B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.8B | 6.4B | 5.6B |
| Additional paid in capital | 541M | 490.5M | 407.4M | 367.1M |
| 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.