Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.4B | 16.4B | 12.2B | 10.6B |
| Current assets | 11.3B | 11.8B | 8.0B | 7.5B |
| Cash | 763.3M | 382.8M | 27.3M | 72.0M |
| Cash equivalents | 89.7M | 59.9M | 18.8M | 19.7M |
| Cash and cash equivalents | 853M | 442.7M | 46.1M | 91.6M |
| Other short term investments | 2.1B | 5.1M | 2.9M | 398.0M |
| Accounts receivable | 25.1M | 33.1M | 28.8M | 21.6M |
| Other receivables | 268.8M | 211.3M | 350M | 192.8M |
| Inventory | 7.8B | 7.2B | 6.9B | 6.5B |
| Prepaid assets | 157.7M | 185.3M | 174.2M | 125.0M |
| Restricted cash | 2.1B | 3.6B | 450.9M | 394.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200.4M | 223.4M | — | 224.3M |
| Non current assets | 5.2B | 4.7B | 4.2B | 3.1B |
| Properties | 2.9B | 2.5B | 2.2B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 2.5B | 2.2B | 1.9B |
| Construction in progress | 146M | 182M | 64M | 66.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -954.3M | -739.1M | -571.6M |
| Goodwill | 11.9M | 33.2M | 54.7M | 76.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9M | 33.2M | 54.7M | 76.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50K | -20K | — | -82.4M |
| Total liabilities | 5.1B | 5.8B | 8.2B | 7.4B |
| Current liabilities | 2.5B | 3.5B | 5.7B | 5.8B |
| Accounts payable | 265.8M | 592.2M | 2.3B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 2.5B | 2.9B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 197.1M | 3.8M | 122M | 212.3M |
| Pensions | 9.5M | 7.2M | 5.4M | 3.0M |
| Other current liabilities | 46.2M | 62.8M | — | -10K |
| Non current liabilities | 2.6B | 2.3B | 2.5B | 1.6B |
| Long term provisions | 77.3M | 59.3M | 46.4M | 28.7M |
| Long term debt | 2.4B | 2.1B | 2.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.1M | 102.2M | 114.8M | 120.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 294.7M | 294.7M | 240.6M | 426.2M |
| Retained earnings | 5.1B | 4.4B | 3.4B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 10.6B | 4.0B | 3.2B |
| Additional paid in capital | 5.9B | 5.9B | 343.6M | 348.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.