Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.9B | 16.6B | 14.3B | 12.5B |
| Current assets | 18.0B | 15.4B | 13.2B | 11.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8B | 7.2B | 3.9B | 3.1B |
| Other short term investments | 16.0M | 354K | 61K | 2.8M |
| Accounts receivable | 2.0B | 2.2B | 2.5B | 2.4B |
| Other receivables | 2.5B | 3.3B | 3.3B | 2.4B |
| Inventory | 3.3B | 2.6B | 3.2B | 3.5B |
| Prepaid assets | 324.5M | 117.7M | 189.4M | 181.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4M | 5.7M | 17.8M | 7.4M |
| Non current assets | 1.9B | 1.2B | 1.1B | 895.6M |
| Properties | 1.5B | 1.0B | 943.4M | 804.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 56.0M | 45.8M | 37.9M | 17.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.5M | 23.1M | 13.1M | 9.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 84K | — | — | — |
| Total liabilities | 12.4B | 10.7B | 10.3B | 9.4B |
| Current liabilities | 11.9B | 8.6B | 8.3B | 8.6B |
| Accounts payable | 2.9B | 2.5B | 2.6B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 962.9M | 438.6M | 1.2B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 621.8M | 272.3M | 245.6M | 197.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.9M | 7.6M | 31.4M | 4.4M |
| Non current liabilities | 535.0M | 2.1B | 2.0B | 781.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 453.7M | 2.0B | 2.0B | 749.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.2M | 97.4M | 47.6M | 28.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 576K | 42K | 870K | 870K |
| Shareholders equity | ||||
| Common stock | 855.4M | 658M | 608M | 608M |
| Retained earnings | 5.0B | 3.7B | 2.7B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 5.9B | 4.0B | 3.0B |
| Additional paid in capital | 1.0B | 1.0B | 328.1M | 328.0M |
| Treasury stock | — | — | — | — |
| 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.