Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.9B | 19.1B | 15.9B | 12.6B |
| Current assets | 9.1B | 6.7B | 5.1B | 3.2B |
| Cash | 172.6M | 269.9M | 203.0M | 120.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.6M | 269.9M | 203.0M | 120.2M |
| Other short term investments | 1.5B | 1.4B | 472.2M | 564.4M |
| Accounts receivable | 5.9B | 2.8B | 2.5B | 1.4B |
| Other receivables | 74.5M | 768.4M | 29.0M | 4.1M |
| Inventory | 596.7M | 494.0M | 457.0M | 397.4M |
| Prepaid assets | 495.5M | 729.9M | 1.2B | 450.2M |
| Restricted cash | 340.0M | 284.7M | 225.0M | 199.9M |
| Assets held for sale | 3.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 147K | 3.1M | 2.3M | 31.7M |
| Non current assets | 14.8B | 12.4B | 10.8B | 9.4B |
| Properties | 9.9B | 8.6B | 8.0B | 6.9B |
| Land and improvements | 22.8M | 11.0M | 11.0M | 17.4M |
| Machinery furniture equipment | 425.3M | 358.9M | 788.6M | 2.7B |
| Construction in progress | 2.6B | 2.2B | 198.3M | 46.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.1B | -2.8B | -4.4B |
| Goodwill | 7.7B | 7.7B | 7.7B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 99K | 820K | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3.7M | 84.6M | 1K | -562.5M |
| Total liabilities | 4.8B | 3.8B | 2.1B | 1.3B |
| Current liabilities | 3.0B | 2.2B | 1.1B | 696.1M |
| Accounts payable | 717.7M | 410.3M | 554.7M | 382.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 618.2M | 322.5M | 204.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.0M | 37.0M | 53.5M | 61.0M |
| Pensions | 49K | — | — | — |
| Other current liabilities | 995.9M | 1.0B | 95.2M | 61.9M |
| Non current liabilities | 1.8B | 1.6B | 984.1M | 604.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 978.6M | 376.3M | 113.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 709.8M | 655.8M | 607.8M | 491.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 320M | 320M | 320M | 320M |
| Retained earnings | 2.6B | 3.7B | 2.9B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.1B | 15.3B | 13.8B | 11.3B |
| Additional paid in capital | 9.3B | 9.3B | 9.3B | 9.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 953.4M | 840.0M | 93.0M | 3.1M |
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/balance_sheet
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