Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.3B | 15.9B | 11.4B | 7.8B |
| Current assets | 4.5B | 5.5B | 4.0B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 947.1M | 1.1B | 2.0B | 642.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 705.3M | 695.2M | 674.2M | 496.0M |
| Other receivables | 2.8M | 7.4M | 20.6M | 3.3M |
| Inventory | 2.4B | 3.3B | 1.0B | 589.5M |
| Prepaid assets | 308.2M | 306.0M | 252.4M | 224.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135.9M | 88.3M | 83.4M | 86.5M |
| Non current assets | 16.8B | 10.4B | 7.4B | 5.7B |
| Properties | 3.4M | 381K | 271K | 5.7M |
| Land and improvements | 10.0B | 4.4B | 2.2B | 1.0B |
| Machinery furniture equipment | 437.4M | 431.5M | 404.0M | 325.9M |
| Construction in progress | 464.9M | 34.1M | 2.7M | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.4B | -2.0B | -1.7B |
| Goodwill | 60.7M | 58.5M | 70.5M | 74.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.7M | 58.5M | 70.5M | 74.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 248.7M | 67.9M | 86.6M | 86.1M |
| Total liabilities | 17.9B | 13.2B | 9.1B | 7.0B |
| Current liabilities | 3.9B | 5.8B | 4.3B | 2.0B |
| Accounts payable | 625.4M | 503.1M | 463.6M | 435.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 4.1B | 2.6B | 594.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 152.7M | 166.5M | 76.9M | 91.0M |
| Pensions | 13.2M | 18M | 18M | 18M |
| Other current liabilities | 298.2M | 202.2M | 186.6M | 169.6M |
| Non current liabilities | 14.0B | 7.3B | 4.8B | 5.0B |
| Long term provisions | 187.0M | 196.1M | 180.7M | 127.0M |
| Long term debt | 12.3B | 5.6B | 3.1B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.6B | 1.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | 705.3M | 681.0M | 665.7M | 30M |
| Retained earnings | 1.9B | 1.4B | 980.2M | 701.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 2.7B | 2.3B | 736.9M |
| Additional paid in capital | 675.3M | 651.0M | 635.7M | 0 |
| Treasury stock | 218K | 218K | 0 | — |
| 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.