Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.8B | 13.2B | 7.0B | 5.8B |
| Current assets | 7.0B | 5.8B | 4.4B | 3.8B |
| Cash | 155.2M | 117.3M | 35.3M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.2M | 117.3M | 35.3M | 1.5M |
| Other short term investments | 497.6M | 723.6M | 35M | 7.2M |
| Accounts receivable | 3.3B | 2.9B | 2.7B | 2.1B |
| Other receivables | 287.0M | 40.5M | 70.7M | 38.1M |
| Inventory | 2.1B | 1.4B | 1.2B | 1.3B |
| Prepaid assets | 567.6M | 545.7M | 325.0M | 309.1M |
| Restricted cash | 28.9M | 26.6M | 118.5M | 15.6M |
| Assets held for sale | 74.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.2M | 18.8M | 14.8M | 8.3M |
| Non current assets | 8.8B | 7.4B | 2.6B | 2.0B |
| Properties | 442.9M | 265.2M | 144.8M | 148.1M |
| Land and improvements | 873.4M | 848.1M | 314.4M | 257.1M |
| Machinery furniture equipment | 5.2B | 1.4B | 932.6M | 900.1M |
| Construction in progress | 259.2M | 3.4B | 215.4M | 310K |
| Leases | — | — | — | — |
| Accumulated depreciation | -683.8M | -460.4M | -318.1M | -217.5M |
| Goodwill | 341.3M | 342.8M | 341.6M | 338.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 9.0M | 7.7M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.1M | 192.0M | 561.7M | — |
| Total liabilities | 6.2B | 4.9B | 4.3B | 3.7B |
| Current liabilities | 3.5B | 2.7B | 2.8B | 2.9B |
| Accounts payable | 2.0B | 1.8B | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 932.3M | 345.8M | 1.0B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.3M | 9.5M | — | — |
| Pensions | 42.3M | 30.6M | 5.8M | 3.5M |
| Other current liabilities | 48.9M | 25.4M | 20.1M | 11.3M |
| Non current liabilities | 2.7B | 2.2B | 1.5B | 723.5M |
| Long term provisions | — | — | 91.9M | — |
| Long term debt | 2.4B | 2.1B | 1.4B | 679.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 131.9M | 48.4M | 39.2M | 20.6M |
| Derivative product liabilities | — | 0 | 78.9M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 572.3M | 572.3M | 480M | 120M |
| Retained earnings | 4.5B | 3.2B | 2.3B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 8.3B | 2.8B | 2.1B |
| Additional paid in capital | 3.8B | 3.8B | 0 | — |
| Treasury stock | — | — | — | — |
| 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.