Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.2B | 37.6B | 1.2B | 976.4M |
| Current assets | 16.0B | 17.7B | 848.4M | 772.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.6B | 389.6M | 279.3M |
| Other short term investments | 581.3M | 322.0M | 63.6M | 53.4M |
| Accounts receivable | 3.0B | 2.7B | 137.7M | 191.7M |
| Other receivables | 138.8M | 156.8M | 133K | 200K |
| Inventory | 8.5B | 10.7B | 69.1M | 102.7M |
| Prepaid assets | — | — | 58.9M | 44.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 209.8M | 253.2M | 468K | 302K |
| Non current assets | 19.2B | 19.8B | 365.2M | 204.2M |
| Properties | 2.2B | 2.2B | 11.1M | 22.5M |
| Land and improvements | 198.5M | 206.2M | — | 217.0M |
| Machinery furniture equipment | 10.7M | 14.2M | 12.5M | 9.4M |
| Construction in progress | 859K | 45.4M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16.3M | -19.4M |
| Goodwill | 61.2M | 74.6M | 6.6M | 2.5M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5M | 27.8M | 6.6M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.0M | 33.7M | — | 39.0M |
| Total liabilities | 15.4B | 17.3B | 622.6M | 440.3M |
| Current liabilities | 11.5B | 12.7B | 533.7M | 382.1M |
| Accounts payable | 3.0B | 4.1B | 170.4M | 134.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 7.1B | 136.6M | 91.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 422.2M | 295.9M | 25.9M | 631K |
| Pensions | — | — | — | — |
| Other current liabilities | 69.0M | 42.8M | 1.9M | 728K |
| Non current liabilities | 3.9B | 4.6B | 88.9M | 58.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 357.7M | 965.3M | 86.6M | 56.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 3.6B | 684K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.0M | 27.6M | 1.6M | 728K |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 466.0M | 466.0M |
| Retained earnings | 11.0B | 10.3B | 93.0M | 56.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8B | 20.3B | 591.1M | 536.1M |
| Additional paid in capital | 1.2B | 940.5M | 11.2M | 5.7M |
| Treasury stock | — | — | 0 | 9.0M |
| Minority interest | 430.5M | 986.5M | 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.