Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.6B | 14.0B | 15.5B | 10.1B |
| Current assets | 14.8B | 12.5B | 13.8B | 8.6B |
| Cash | 1.5B | 958.7M | 890.3M | 1.1B |
| Cash equivalents | 1.4B | 1.7B | 1.2B | 1.4B |
| Cash and cash equivalents | 3.0B | 2.7B | 2.1B | 2.5B |
| Other short term investments | 4.6B | 4.7B | 6.8B | 2.7B |
| Accounts receivable | 5.5B | 3.4B | 3.2B | 1.8B |
| Other receivables | 886.8M | 691.3M | 812.5M | 669.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 26.3M | 21.1M | 15.3M | 18.7M |
| Restricted cash | 856.5M | 887.6M | 825.5M | 942.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.7M | 18.6M | 20.0M | 66.0M |
| Other current assets | 21.9M | 6.8M | 3.9M | 1.8M |
| Non current assets | 1.7B | 1.6B | 1.7B | 1.5B |
| Properties | 14.0M | 12.4M | 11.7M | 11.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 200.2M | 172.8M | 175.6M | 187.7M |
| Construction in progress | 150K | 18.4M | 2.2M | 720K |
| Leases | — | — | — | — |
| Accumulated depreciation | -463.3M | -384.8M | -303.8M | -388.2M |
| Goodwill | 67.3M | 73.8M | 84.3M | 85.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.3M | 73.8M | 84.3M | 85.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.1M | 85.8M | 89.3M | 90.3M |
| Total liabilities | 11.0B | 8.6B | 10.7B | 5.6B |
| Current liabilities | 10.7B | 8.2B | 10.5B | 4.8B |
| Accounts payable | 5.5B | 3.4B | 3.2B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 3.8B | 6.5B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0M | 46.8M | 7.2M | 16.9M |
| Pensions | 333K | 303K | 325K | 313K |
| Other current liabilities | 164.8M | 169.8M | 128.8M | 105.3M |
| Non current liabilities | 295.0M | 448.2M | 214.5M | 765.3M |
| Long term provisions | 9.9M | 11.8M | 11.7M | 11.5M |
| Long term debt | 284.1M | 432.8M | 202.2M | 752.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 976K | 3.6M | 557K | 915K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.5B | 3.5B |
| Retained earnings | 403.4M | 394.2M | 201.5M | 25.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.4B | 4.7B | 4.5B |
| Additional paid in capital | 389.0M | 389.0M | 355.5M | 356.2M |
| Treasury stock | 0 | — | — | — |
| 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.