Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.3B | 16.2B | 13.2B | 10.9B |
| Current assets | 8.5B | 7.3B | 5.3B | 4.6B |
| Cash | 190.8M | 94.1M | 42.7M | 39.8M |
| Cash equivalents | 970M | 340M | 0 | 181.3M |
| Cash and cash equivalents | 1.2B | 434.1M | 42.7M | 221.0M |
| Other short term investments | 203.1M | 1.3B | 488.1M | 688.9M |
| Accounts receivable | 1.7B | 1.4B | 1.1B | 1.2B |
| Other receivables | 1.0B | 460.6M | 288.1M | 355.6M |
| Inventory | 3.6B | 3.0B | 2.8B | 2.0B |
| Prepaid assets | 671.6M | 564.0M | 436.5M | 150.8M |
| Restricted cash | 53.9M | 64.2M | 17.4M | 9.1M |
| Assets held for sale | — | — | 0 | 12.6M |
| Hedging assets | — | — | 0 | 99K |
| Other current assets | 65.2M | 32.1M | 704.1M | 478.5M |
| Non current assets | 10.9B | 9.0B | 8.0B | 6.3B |
| Properties | 9.2B | 7.7B | 5.1B | 3.0B |
| Land and improvements | 485.8M | 446.2M | 426.3M | 462.7M |
| Machinery furniture equipment | 9.6B | 8.1B | 5.9B | 3.8B |
| Construction in progress | 1.2B | 710.8M | 2.4B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -2.9B | -2.5B | -2.2B |
| Goodwill | 9.8M | 5.0M | 7.7M | 12.4M |
| Investment properties | 94.7M | 94.7M | 94.7M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 2.3M | 5.0M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 654.1M | 347.7M | 250.6M | 471.1M |
| Total liabilities | 7.8B | 5.7B | 6.8B | 5.2B |
| Current liabilities | 3.4B | 1.6B | 3.3B | 2.4B |
| Accounts payable | 806.9M | 745.9M | 735.8M | 641.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 274.8M | 1.9B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 8.0M | 0 | 0 |
| Pensions | — | 44.1M | 39.9M | 28.0M |
| Other current liabilities | 75.1M | 50.5M | 72.3M | 59.6M |
| Non current liabilities | 4.5B | 4.2B | 3.5B | 2.8B |
| Long term provisions | 91.3M | 70.1M | 64.8M | 70.5M |
| Long term debt | 3.7B | 3.7B | 3.1B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 213.1M | 149.8M | 175.8M | 172.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 254.6M | 253.5M | 218.3M | 218.3M |
| Retained earnings | 5.9B | 5.1B | 4.7B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 10.5B | 6.4B | 5.7B |
| Additional paid in capital | 4.9B | 4.8B | 1.4B | 1.4B |
| Treasury stock | 20.1M | 21.3M | 21.3M | 9.4M |
| 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.