Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 4.4B | 4.3B | 2.9B |
| Current assets | 1.2B | 1.1B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599.4M | 368.2M | 620.5M | 724.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 424.1M | 502.4M | 375.2M | 345.7M |
| Other receivables | 15.8M | 9.2M | 16.2M | 24.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 71.5M | 61.5M | 72.7M | 62.1M |
| Restricted cash | 7M | 12.3M | 15.2M | 24.4M |
| Assets held for sale | 6.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5M | 26.9M | 29.2M | 27.4M |
| Non current assets | 4.1B | 3.3B | 3.1B | 1.5B |
| Properties | 2.0B | 1.7B | 1.4B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 590.3M | 607.6M | 537M | 59.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -509.5M | -376.5M | -255.2M | -157.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 121.8M | 113.4M | 124.4M | 111.1M |
| Other non current assets | 1.5B | 998.6M | 1.0B | 171.8M |
| Total liabilities | 2.1B | 2.2B | 2.3B | 1.6B |
| Current liabilities | 691.6M | 679.5M | 744.3M | 504.4M |
| Accounts payable | 348.2M | 328.5M | 400.1M | 256.5M |
| Accrued expenses | 36.7M | 54.8M | 35.8M | 34.8M |
| Short term debt | 35.6M | 28M | 27.2M | 9.4M |
| Deferred revenue | 87.7M | 87.2M | 116.2M | 78M |
| Tax payable | 73.9M | 57.2M | 52.9M | 41.4M |
| Pensions | 81.6M | 89.2M | 76.6M | 55.8M |
| Other current liabilities | 27.9M | 34.6M | 35.5M | 28.5M |
| Non current liabilities | 1.4B | 1.5B | 1.6B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 556.2M |
| Provision for risks and charges | — | — | — | 275M |
| Deferred liabilities | 29.7M | 30.1M | 29.9M | 16.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 157M | 148.4M | 243.6M | 284.9M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 800K | 800K |
| Retained earnings | 2.4B | 1.4B | 1.0B | 160.1M |
| Other shareholders equity | 60.9M | 34.2M | 25.2M | 14.7M |
| Total shareholders equity | 3.2B | 2.2B | 2.0B | 1.3B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 425.1M | 325.1M | 200.1M | 0 |
| Minority interest | 2.1M | 5.8M | 9.4M | 8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.