Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.9B | 19.3B | 11.3B | 9.9B |
| Current assets | 7.2B | 5.8B | 4.6B | 6.8B |
| Cash | 394.0M | 442.9M | 455.2M | 1.1B |
| Cash equivalents | 0 | 55.2M | 0 | — |
| Cash and cash equivalents | 394.0M | 498.1M | 455.2M | 1.1B |
| Other short term investments | 610.9M | 484.3M | 614.2M | 858.6M |
| Accounts receivable | 3.4B | 2.6B | 2.0B | 3.1B |
| Other receivables | 408.9M | 624.7M | 239.4M | 527.7M |
| Inventory | 1.9B | 1.6B | 1.2B | 1.5B |
| Prepaid assets | 376.5M | 289.9M | 163.2M | 214.9M |
| Restricted cash | 283.0M | 194.2M | 552.9M | 260.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 23.1M |
| Other current assets | 477.9M | 624.5M | 341.3M | 296.6M |
| Non current assets | 18.6B | 13.4B | 6.7B | 3.1B |
| Properties | 62.7M | 61.0M | 60.5M | 60.3M |
| Land and improvements | 1.3B | 1.3B | 1.3B | 961.5M |
| Machinery furniture equipment | 2.1B | 2.1B | 2.1B | 2.1B |
| Construction in progress | 16.1B | 10.8B | 3.9B | 190.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.6B | -1.4B |
| Goodwill | 165K | 601K | 5.0M | 9.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165K | 601K | 5.0M | 9.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1.9B | 1K | 106.7M |
| Total liabilities | 13.8B | 8.9B | 1.6B | 1.8B |
| Current liabilities | 2.9B | 1.6B | 914.2M | 1.6B |
| Accounts payable | 789.4M | 567.1M | 429.8M | 619.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 765.2M | 250M | 730.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 295.6M | 191.5M | 118.1M | 165.8M |
| Pensions | 45.4M | 41.0M | 35.4M | 35.4M |
| Other current liabilities | 56.5M | 14.0M | 4.6M | 19.8M |
| Non current liabilities | 10.9B | 7.3B | 658.1M | 188.4M |
| Long term provisions | 116.9M | 98.8M | 85.0M | 98.2M |
| Long term debt | 9.2B | 6.0B | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 26.1M | 39.6M | 54.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.1B | 533.5M | 614K |
| Shareholders equity | ||||
| Common stock | 199.5M | 66.5M | 66.5M | 66.5M |
| Retained earnings | 6.7B | 5.7B | 5.4B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 10.3B | 9.8B | 8.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.3B | 1.2B | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.