Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.9B | 17.7B | 15.9B | 12.4B |
| Current assets | 8.1B | 6.3B | 5.1B | 3.9B |
| Cash | 18.8M | 8.9M | 19.4M | 12.6M |
| Cash equivalents | — | — | 260.5M | 243.6M |
| Cash and cash equivalents | 18.8M | 8.9M | 19.4M | 256.2M |
| Other short term investments | 766.3M | 770.3M | 331.5M | 504.6M |
| Accounts receivable | 3.2B | 2.8B | 2.1B | 1.2B |
| Other receivables | 143.1M | 111.0M | 88.4M | 43.8M |
| Inventory | 2.1B | 1.9B | 1.6B | 1.1B |
| Prepaid assets | 1.8B | 753.2M | 922.2M | 794.1M |
| Restricted cash | 675K | 15.7M | 22.5M | 5.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 12.3M | 12.2M | 1.6M |
| Non current assets | 12.9B | 11.4B | 10.8B | 8.5B |
| Properties | 42.9M | 42.9M | 42.9M | 104.2M |
| Land and improvements | 601.7M | 601.7M | 439.9M | 423.9M |
| Machinery furniture equipment | 11.9B | 10.9B | 9.2B | 7.3B |
| Construction in progress | 1.7B | 1.0B | 1.4B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -3.4B | -2.7B | -2.2B |
| Goodwill | 40.4M | 82.7M | -1.1M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.8M | 12.5M | -1.1M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 856.0M | -3.9M | 7.2M | 4.5M |
| Total liabilities | 11.0B | 8.0B | 7.0B | 4.6B |
| Current liabilities | 8.4B | 6.0B | 4.6B | 2.6B |
| Accounts payable | 1.9B | 3.1B | 2.1B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 2.3B | 1.7B | 671.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 729K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 216.7M | 281.1M | 270.8M | 221.1M |
| Non current liabilities | 2.6B | 1.9B | 2.4B | 2.1B |
| Long term provisions | 42.3M | 65.3M | 45.6M | 32.8M |
| Long term debt | 1.7B | 985.6M | 1.2B | 1.1B |
| Provision for risks and charges | — | — | 12.9M | 13.7M |
| Deferred liabilities | 899.7M | 840.6M | 1.1B | 887.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.1M | 22.4M | 10.8M | 11.4M |
| Shareholders equity | ||||
| Common stock | 288.9M | 288.2M | 288.0M | 288.0M |
| Retained earnings | 7.9B | 7.7B | 6.9B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.7B | 8.9B | 7.7B |
| Additional paid in capital | 1.6B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -14.0M | 91K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.