Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.5B | 12.5B | 8.6B | 7.3B |
| Current assets | 7.3B | 7.3B | 5.0B | 3.9B |
| Cash | 147.2M | 161.4M | 296.6M | 645.2M |
| Cash equivalents | 21.8M | — | 0 | 0 |
| Cash and cash equivalents | 169.0M | 161.4M | 296.6M | 645.2M |
| Other short term investments | 1.3B | 1.0B | 510.5M | 415.8M |
| Accounts receivable | 1.4B | 2.7B | 1.5B | 746.1M |
| Other receivables | 32.9M | 9.3M | 116.3M | 108.8M |
| Inventory | 3.5B | 3.0B | 2.1B | 1.7B |
| Prepaid assets | 703.4M | 188.1M | 195.0M | 152.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 216.8K | 205.7K | 37.5K | 45.2K |
| Non current assets | 17.2B | 5.1B | 3.6B | 3.4B |
| Properties | 0 | 0 | 0 | 31.3M |
| Land and improvements | 2.4B | 2.8B | 1.9B | 1.9B |
| Machinery furniture equipment | 3.4B | 2.5B | 1.6B | 1.3B |
| Construction in progress | 335.8M | 129.6M | 106.7M | 112.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.4B | -751.2M | -522.0M |
| Goodwill | 603.4M | 239.1M | 87.2M | 46.5M |
| Investment properties | 11.1B | 108.0M | 74.8M | 74.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 603.4M | 239.1M | 87.2M | 46.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 9.6B | 5.9B | 3.6B | 3.1B |
| Current liabilities | 2.3B | 5.0B | 2.9B | 2.6B |
| Accounts payable | 610.7M | 865.5M | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 3.7B | 1.3B | 839.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 11.7M | 104.1M | 136.7M |
| Pensions | 17.0M | 17.9M | 12.0M | 11.4M |
| Other current liabilities | — | 4.7M | — | 4.0M |
| Non current liabilities | 7.3B | 925.6M | 708.1M | 527.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 59.3M | 84.5M | 57.4M |
| Provision for risks and charges | — | — | — | 574.6K |
| Deferred liabilities | 2.2B | 826.1M | 601.2M | 443.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115M | 115M | 115M | 115M |
| Retained earnings | 10.5B | 4.6B | 3.5B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 6.6B | 4.9B | 4.2B |
| Additional paid in capital | 219.5M | 167.7M | 116.2M | 116.2M |
| 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.