Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.9B | 24.5B | 19.4B | 16.3B |
| Current assets | 21.8B | 19.5B | 16.3B | 13.5B |
| Cash | 951.7M | 1.0B | 593.6M | 498.5M |
| Cash equivalents | 541.2M | 508.9M | 1.2B | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.8B | 498.5M |
| Other short term investments | 1.6B | 2.2B | 1.6B | 2.5B |
| Accounts receivable | 11.3B | 9.3B | 7.0B | 5.1B |
| Other receivables | 749.8M | 794.7M | 699.6M | 301.1M |
| Inventory | 3.0B | 2.4B | 2.2B | 1.8B |
| Prepaid assets | 2.1B | 1.1B | 905.7M | 915.8M |
| Restricted cash | 1.6B | 2.2B | 2.1B | 2.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.7B | 1.3B | 878.4M |
| Non current assets | 8.1B | 5.0B | 3.1B | 2.8B |
| Properties | 37.8M | 38.4M | 20.7M | 11.2M |
| Land and improvements | 587.2M | 575.0M | 189.2M | 182.4M |
| Machinery furniture equipment | 3.3B | 3.0B | 2.3B | 1.8B |
| Construction in progress | 3.6B | 826.3M | 433.9M | 340.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.7B | -1.3B | -1.1B |
| Goodwill | 407.2M | 366.3M | 190.4M | 191.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203.1M | 162.2M | 17.8M | 19.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 307.6M | 119.6M | 257M |
| Total liabilities | 17.8B | 14.3B | 11.0B | 9.7B |
| Current liabilities | 14.7B | 12.6B | 10.5B | 9.3B |
| Accounts payable | 7.8B | 6.9B | 5.5B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 562.4M | 323.2M | 401.4M | 406.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 60.2M | 59.2M | 150.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 330.2M | 384.3M | 276.3M | 205.0M |
| Non current liabilities | 3.1B | 1.7B | 529.9M | 432.6M |
| Long term provisions | 207.7M | 261.3M | 238.9M | 189.8M |
| Long term debt | 2.7B | 1.2B | 190.9M | 146.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.0M | 93.1M | 7.7M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.8M | 62.7M | 5.1M | 5.1M |
| Shareholders equity | ||||
| Common stock | 142.3M | 142.3M | 142.3M | 142.3M |
| Retained earnings | 11.0B | 9.1B | 7.3B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 10.2B | 8.4B | 6.5B |
| Additional paid in capital | 833.5M | 833.5M | 833.5M | 833.5M |
| Treasury stock | 281.3M | 281.3M | 281.3M | 281.3M |
| Minority interest | 16.1M | 19.0M | 23.1M | -8.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.