Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.0B | 7.5B | 6.0B | 4.9B |
| Current assets | 8.9B | 6.2B | 4.6B | 3.7B |
| Cash | 48.5M | 18.8M | 14.5M | 25.5M |
| Cash equivalents | — | 13.2M | 10.1M | 19.4M |
| Cash and cash equivalents | 48.5M | 18.8M | 14.5M | 25.5M |
| Other short term investments | 1.6B | — | — | 3.3M |
| Accounts receivable | 6.2B | 5.3B | 3.9B | 3.1B |
| Other receivables | 254.9M | 271.5M | 179.6M | 163.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 434.9M | 279.5M | 209.3M | 204.9M |
| Restricted cash | 214.6M | 250.0M | 182.1M | 104.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 449.7M | — | — | — |
| Non current assets | 2.1B | 1.3B | 1.4B | 1.2B |
| Properties | 651.9M | 559.0M | 500.7M | 387.2M |
| Land and improvements | 300.5M | 25.7M | 0 | 0 |
| Machinery furniture equipment | 1.8B | 1.4B | 1.2B | 981.5M |
| Construction in progress | 263.3M | 80.2M | 173.2M | 99.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.2B | -1.0B |
| Goodwill | 621.1M | 621.6M | 621.2M | 621.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.6M | 1.2M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.2M | — | — | — |
| Total liabilities | 2.8B | 3.6B | 2.9B | 2.3B |
| Current liabilities | 2.5B | 3.2B | 2.4B | 2.1B |
| Accounts payable | 796.3M | 697.8M | 540.3M | 649.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.4B | 1.8B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.3M | 3.1M | 3.3M | 2.7M |
| Other current liabilities | 20.8M | — | — | — |
| Non current liabilities | 281.4M | 314.1M | 434.5M | 256.1M |
| Long term provisions | 68.1M | — | — | — |
| Long term debt | 213.3M | 258.9M | 395.0M | 234.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 509.8M | 393.5M | 393.5M | 393.5M |
| Retained earnings | 4.1B | 3.5B | 2.6B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 4.0B | 3.2B | 2.6B |
| Additional paid in capital | 3.7B | 150M | 150M | 150M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 2.1M | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.