Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.6B | 12.8B | 11.3B | 9.0B |
| Current assets | 6.9B | 5.2B | 4.5B | 2.9B |
| Cash | 644.8M | 785.1M | 163.4M | 331.1M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 644.8M | 785.1M | 163.4M | 331.1M |
| Other short term investments | 1.9B | 1.3B | 74.6M | 19.9M |
| Accounts receivable | 380.5M | 287.1M | 280.1M | 184.8M |
| Other receivables | 2.4M | 2.8M | 3.4M | 3.2M |
| Inventory | 3.6B | 2.6B | 3.8B | 2.1B |
| Prepaid assets | 232.2M | 144.6M | 157.7M | 244.7M |
| Restricted cash | 51.9M | 53.2M | 28.3M | 25.0M |
| Assets held for sale | — | — | 0 | 4.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 183.6M | 109.1M | 179.8M | 561.4M |
| Non current assets | 8.7B | 7.6B | 6.7B | 6.1B |
| Properties | 542.9M | 512.3M | 420.4M | 196.9M |
| Land and improvements | 621.8M | 555.5M | 549.0M | 527.3M |
| Machinery furniture equipment | 6.8B | 6.1B | 5.1B | 4.8B |
| Construction in progress | 998.3M | 224.2M | 248.0M | 74.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.6B | -2.1B | -1.8B |
| Goodwill | 24.1M | 34.4M | 40.9M | 50.8M |
| Investment properties | 41.0M | 42.0M | 43.1M | 44.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | 34.4M | 40.9M | 50.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 320.0M | 24.6M | 49.9M | 3.8M |
| Total liabilities | 5.9B | 4.7B | 4.0B | 2.5B |
| Current liabilities | 3.8B | 3.1B | 3.1B | 1.8B |
| Accounts payable | 1.7B | 1.4B | 770.5M | 518.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 283.4M | 226.3M | 1.3B | 65.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 135.9M | — | 89.6M | 82.8M |
| Other current liabilities | 254.2M | 245.8M | 1.5M | 6.3M |
| Non current liabilities | 2.1B | 1.7B | 845.6M | 624.5M |
| Long term provisions | 280.6M | 225.5M | 181.3M | 165.5M |
| Long term debt | 1.5B | 1.1B | 332M | 126.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 287.1M | 261.3M | 247.4M | 239.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -100K |
| Shareholders equity | ||||
| Common stock | 464.0M | 464.0M | 464.0M | 232.0M |
| Retained earnings | 8.0B | 6.4B | 5.6B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 8.1B | 7.3B | 6.6B |
| Additional paid in capital | 376.7M | 376.7M | 376.7M | 386.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 40K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.