Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.3B | 10.1B | 6.6B | 5.4B |
| Current assets | 4.9B | 3.7B | 3.3B | 2.8B |
| Cash | 83.3M | 493.9M | 1.6M | 6.3M |
| Cash equivalents | 1.2B | 50.5M | 337.3M | 260.5M |
| Cash and cash equivalents | 1.3B | 544.4M | 338.9M | 266.9M |
| Other short term investments | 22.0M | 23.9M | 1.3M | 152.8M |
| Accounts receivable | 949.8M | 795.5M | 657.5M | 705M |
| Other receivables | 66.8M | 76.8M | 37.7M | 72.5M |
| Inventory | 2.1B | 2.0B | 1.7B | 1.3B |
| Prepaid assets | 292.0M | 190.7M | 488.8M | 237.7M |
| Restricted cash | 58.6M | 14.4M | 7.5M | 100K |
| Assets held for sale | 12.7M | 32.8M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | 15.2M | 16.5M |
| Non current assets | 7.4B | 6.4B | 3.3B | 2.6B |
| Properties | 250.8M | 223.9M | 140.4M | 124.7M |
| Land and improvements | 2.2B | 2.2B | 925M | 545.5M |
| Machinery furniture equipment | 4.1B | 3.1B | 1.8B | 1.6B |
| Construction in progress | 742.3M | 464.0M | 55.9M | 70.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.2B | -1.2B | -942.1M |
| Goodwill | 621.6M | 621.7M | 418.8M | 420M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.8M | 1.2M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53K | 53K | 100K | -100K |
| Total liabilities | 4.4B | 4.4B | 2.0B | 1.4B |
| Current liabilities | 2.9B | 3.2B | 2.0B | 1.3B |
| Accounts payable | 1.7B | 1.7B | 1.2B | 549.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 545.1M | 802.4M | 436.7M | 294.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 13.1M | 19M | 64.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 132.9M | 304.3M | 48.5M | 12.7M |
| Non current liabilities | 1.5B | 1.1B | 63.8M | 121.6M |
| Long term provisions | 71.3M | 58.5M | 19.3M | 15.6M |
| Long term debt | 413.3M | 17.8M | 600K | 92.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.9M | 103.3M | 43.9M | 13.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 440.5M | 393.5M | 393.3M | 393.3M |
| Retained earnings | 2.6B | 2.5B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 5.7B | 4.6B | 4.1B |
| Additional paid in capital | 4.1B | 1.6B | 1.5B | 1.5B |
| 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.