Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.4B | 12.1B | 10.7B |
| Current assets | 8.3B | 7.9B | 7.6B | 6.3B |
| Cash | 535.6M | 587.9M | 647.2M | 595M |
| Cash equivalents | — | 0 | 5.9M | 21.7M |
| Cash and cash equivalents | 535.6M | 587.9M | 653.1M | 616.7M |
| Other short term investments | 345.8M | 205.1M | 153.7M | 160.3M |
| Accounts receivable | 2.2B | 1.7B | 2.2B | 2.2B |
| Other receivables | 11.1M | 8.6M | 19M | 45M |
| Inventory | 4.4B | 4.2B | 3.7B | 2.9B |
| Prepaid assets | 716.8M | 723.6M | 667.2M | 396.7M |
| Restricted cash | 24.3M | 418.8M | 177.5M | 60.1M |
| Assets held for sale | — | 0 | 5.3M | 5.3M |
| Hedging assets | 1.3M | — | — | 18.4M |
| Other current assets | 726.1M | 11.1M | 681.5M | 1.9M |
| Non current assets | 4.8B | 4.5B | 4.5B | 4.4B |
| Properties | 239.9M | 187.1M | 183.9M | 179.2M |
| Land and improvements | 31.7M | 29.8M | 31.1M | 29.3M |
| Machinery furniture equipment | 8.1B | 7.6B | 7.3B | 7.1B |
| Construction in progress | 393.6M | 431.3M | 283.3M | 73.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -5.9B | -5.5B | -5.1B |
| Goodwill | 34.9M | 50.4M | 48.2M | 50.1M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 25.3M | 40.8M | 38.6M | 40.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.8M | 76.5M | 80.5M | 121.7M |
| Total liabilities | 3.7B | 3.6B | 5.3B | 4.7B |
| Current liabilities | 3.5B | 3.1B | 4.4B | 3.9B |
| Accounts payable | 1.0B | 963.7M | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.5B | 2.6B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.3M | 20.2M | 17.1M | 14.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 61.7M | 51.9M | 28M | 30.8M |
| Non current liabilities | 203.8M | 525.3M | 847.7M | 862M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 298.4M | 707M | 672.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185.8M | 216.7M | 130M | 178.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 700K | 1.2M | 200K |
| Shareholders equity | ||||
| Common stock | 193.8M | 193.8M | 193.8M | 193.8M |
| Retained earnings | 7.4B | 6.8B | 4.9B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 8.8B | 6.8B | 6.0B |
| Additional paid in capital | 185.9M | 185.9M | 185.9M | 185.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 182.9M | 160.8M | 146.2M | 131M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.