Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.8B | 10.1B | 11.3B | 8.9B |
| Current assets | 13.0B | 8.4B | 9.7B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 5.0B | 6.6B | 5.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.0B | 2.7B | 2.2B |
| Other receivables | — | — | 530.2M | 118.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 543.6M | 371.6M | 293.1M | 147.9M |
| Non current assets | 1.8B | 1.7B | 1.6B | 771.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.5M | 99.2M | 114.3M | 48.1M |
| Construction in progress | 652.7M | 649.5M | 649.5M | 226.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 49.3M | 124.4M | 137.2M | 154.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.3M | 124.4M | 137.2M | 154.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.6M | 55.1M | 34.6M | 6.6M |
| Total liabilities | 7.5B | 4.7B | 6.3B | 3.0B |
| Current liabilities | 4.2B | 3.4B | 4.9B | 2.5B |
| Accounts payable | 582.6M | 445.2M | 390.9M | 423.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.0B | 933.4M | 445.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.7M | 267.5M | 26.5M | 408.1M |
| Pensions | 393.1M | 329.6M | 236.8M | 198.5M |
| Other current liabilities | 646.1M | 607.0M | 625.2M | 281.8M |
| Non current liabilities | 3.3B | 1.2B | 1.3B | 438.4M |
| Long term provisions | 168.9M | 167.6M | 166.4M | 60.3M |
| Long term debt | 3.1B | 700.0M | 878.1M | 378.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 366.3M | 116.4M | 4K |
| Shareholders equity | ||||
| Common stock | 2.9B | 1.5B | 1.4B | 1.4B |
| Retained earnings | 1.4B | 2.4B | 2.2B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 5.4B | 5.0B | 5.9B |
| Additional paid in capital | 2.9B | 1.5B | 1.5B | 1.4B |
| Treasury stock | 1.7M | 722K | 625K | 473K |
| 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.