Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.5B | 20.4B | 17.7B | 12.7B |
| Current assets | 17.8B | 15.3B | 12.8B | 8.2B |
| Cash | 259.8M | 188.0M | 92.3M | 198.6M |
| Cash equivalents | 537.4M | 943.1M | 848.7M | 681.4M |
| Cash and cash equivalents | 797.2M | 1.1B | 941.1M | 880.0M |
| Other short term investments | 1.3B | 1.1B | 1.5B | 1.1B |
| Accounts receivable | 5.8B | 3.9B | 4.7B | 3.4B |
| Other receivables | 5.2B | 4.6B | 2.6B | 1.1B |
| Inventory | 3.2B | 3.2B | 1.5B | 818.5M |
| Prepaid assets | 1.0B | 1.2B | 1.3B | 886.2M |
| Restricted cash | 255K | 896K | 575K | 216K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.8M | 137.6M | 184.2M | 39.4M |
| Non current assets | 5.7B | 5.1B | 4.8B | 4.5B |
| Properties | 12.5M | 3.2B | 2.4B | 2.1B |
| Land and improvements | 301.1M | 301.1M | 301.1M | 301.1M |
| Machinery furniture equipment | 4.7B | 4.3B | 3.2B | 2.5B |
| Construction in progress | 27.7M | 28.8M | 177.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.4B | -1.7B | -1.4B |
| Goodwill | 13.7M | 10.8M | 11.9M | 13.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 10.8M | 11.9M | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | -1K | -1K | 19.2M |
| Total liabilities | 11.4B | 11.2B | 9.6B | 5.8B |
| Current liabilities | 11.2B | 10.8B | 9.2B | 5.6B |
| Accounts payable | 4.2B | 4.2B | 3.7B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 4.1B | 1.1B | 824.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 73K |
| Pensions | 42.6M | 31.4M | 12.9M | — |
| Other current liabilities | 4.2B | 93.4M | 93.4M | 93.4M |
| Non current liabilities | 213.1M | 443.6M | 402.0M | 187.0M |
| Long term provisions | 28.9M | 26.6M | 21.4M | 15.2M |
| Long term debt | 184.2M | 417.0M | 380.6M | 171.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 396.4M | 360M | 360M | 360M |
| Retained earnings | 7.9B | 7.3B | 6.2B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 9.1B | 8.0B | 6.9B |
| Additional paid in capital | 3.7B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.