Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.4B | 20.2B | 13.2B | 14.2B |
| Current assets | 5.8B | 8.9B | 5.5B | 5.6B |
| Cash | 1.7B | 1.1B | 760.9M | 753.0M |
| Cash equivalents | 1.7M | 354.4M | 0 | 400.0M |
| Cash and cash equivalents | 1.7B | 1.5B | 760.9M | 1.2B |
| Other short term investments | 586.6M | 825.1M | 545.5M | 502.7M |
| Accounts receivable | 1.1B | 1.1B | 988.4M | 1.3B |
| Other receivables | 2.0B | 5.3B | 2.9B | 2.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 210.9M | 138.7M | 117.2M | 104.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 121K |
| Other current assets | — | — | — | — |
| Non current assets | 14.6B | 11.3B | 7.7B | 8.5B |
| Properties | 461.0M | 498.0M | 394.7M | 283.0M |
| Land and improvements | 68.4M | 68.4M | 68.4M | 68.4M |
| Machinery furniture equipment | 695.4M | 609.4M | 592.9M | 552.2M |
| Construction in progress | 19.9M | 15.3M | 18.0M | 60.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -627.2M | -556.6M | -509.3M | -420.0M |
| Goodwill | 218.6M | 206.5M | 178.5M | 87.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 121K |
| Intangible assets | 218.6M | 206.5M | 178.5M | 87.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 218.6M | 153.3M | 17.2M | 15.7M |
| Total liabilities | 7.9B | 11.1B | 5.2B | 6.5B |
| Current liabilities | 7.4B | 10.7B | 4.9B | 6.2B |
| Accounts payable | 484.5M | 473.0M | 196.3M | 201.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 3.7B | 874.4M | 573.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 2.7M | 459K | 747K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 497.1M | 358.6M | 304.3M | 253.6M |
| Long term provisions | 71.0M | 1.5M | 1.1M | 822K |
| Long term debt | 452.4M | 322.9M | 268.3M | 220.4M |
| Provision for risks and charges | — | — | — | 10.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 156.9M | 1K | 161.1M | 149.7M |
| Shareholders equity | ||||
| Common stock | 279.0M | 239.1M | 239.1M | 239.0M |
| Retained earnings | 6.4B | 5.1B | 4.0B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 9.1B | 8.0B | 7.7B |
| Additional paid in capital | 4.1B | 2.2B | 2.2B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 849.5M | 797.8M | 747.6M | 707.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.