Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.1B | 9.2B | 8.2B | 7.3B |
| Current assets | 4.4B | 4.0B | 4.6B | 5.0B |
| Cash | 74.1M | 116.3M | 78.2M | 231.6M |
| Cash equivalents | 685.9M | 565.3M | 774.3M | 1.4B |
| Cash and cash equivalents | 760.0M | 681.7M | 852.5M | 1.7B |
| Other short term investments | 31.0M | 45.7M | 692.0M | 591.6M |
| Accounts receivable | 1.3B | 1.1B | 846.6M | 1.2B |
| Other receivables | 16.4M | 51.9M | 69.6M | 239.8M |
| Inventory | 1.2B | 852.5M | 1.2B | 923.1M |
| Prepaid assets | 1.0B | 1.2B | 999.2M | 381.6M |
| Restricted cash | 600K | 22.2M | 31.3M | 29.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -10K | 1.2B | -20K | 30K |
| Non current assets | 6.8B | 5.2B | 3.6B | 2.4B |
| Properties | 645.9M | 488.3M | 453.4M | 252.2M |
| Land and improvements | 109.2M | 104.2M | 91.6M | 91.6M |
| Machinery furniture equipment | 3.3B | 2.2B | 1.8B | 1.3B |
| Construction in progress | 1.6B | 1.5B | 676.3M | 434.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -787.6M | -587.3M | -432.9M | -319.0M |
| Goodwill | 13.9M | 16.6M | 10.2M | 15.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | 16.6M | 10.2M | 15.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.5M | 10K | 880K | -10K |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Current liabilities | 821.6M | 768.9M | 957.8M | 997.0M |
| Accounts payable | 745.5M | 595.7M | 642.3M | 489.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 4.7M | 169.8M | 221.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 11.9M | 3.7M | 8.4M | 4.1M |
| Other current liabilities | 50.2M | 27.3M | 28.2M | 31.6M |
| Non current liabilities | 333.9M | 289.8M | 250.4M | 193.8M |
| Long term provisions | 13.2M | 8.0M | 58.8M | 29.3M |
| Long term debt | 50.6M | 50.2M | 54.9M | 53.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 270.2M | 231.5M | 136.8M | 111.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10K | 7K | -4K | 10K |
| Shareholders equity | ||||
| Common stock | 161.0M | 161.0M | 161.0M | 161.0M |
| Retained earnings | 7.8B | 6.0B | 4.9B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 8.2B | 7.0B | 6.2B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.