Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.2B | 10.2B | 9.4B | 7.9B |
| Current assets | 3.5B | 3.0B | 3.0B | 2.3B |
| Cash | 1.0M | 1.7M | 2.4M | 132.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 1.7M | 2.4M | 132.5M |
| Other short term investments | 440.6M | 1.9M | 1.7M | 1.9M |
| Accounts receivable | 1.1B | 566.1M | 817.3M | 610.1M |
| Other receivables | 142.3M | 106.4M | 61.4M | 100.1M |
| Inventory | 1.8B | 1.8B | 1.6B | 887.6M |
| Prepaid assets | 108.5M | 221.9M | 286.8M | 256.2M |
| Restricted cash | 296.4M | 275.2M | 241.4M | 348.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 221.9M | 36.3M | 318.5M |
| Non current assets | 7.7B | 7.2B | 6.4B | 5.6B |
| Properties | 69.4M | 69.4M | 5.4B | 4.0B |
| Land and improvements | 877.0M | 877.0M | 874.8M | 874.8M |
| Machinery furniture equipment | 6.4B | 5.9B | 5.0B | 3.4B |
| Construction in progress | 221.7M | 59.9M | 45.6M | 583.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.2B | -934.6M | -662.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -2K | -1K | 1.3M |
| Total liabilities | 6.0B | 5.3B | 4.6B | 3.0B |
| Current liabilities | 3.1B | 2.7B | 2.6B | 1.4B |
| Accounts payable | 1.8B | 1.6B | 1.5B | 833.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.1B | 994.5M | 499.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 28.1M |
| Pensions | 3.6M | 2.7M | 2.6M | 1.9M |
| Other current liabilities | 6.9M | 5.4M | 4.9M | 4.8M |
| Non current liabilities | 2.9B | 2.6B | 2.0B | 1.6B |
| Long term provisions | 33.4M | 29.9M | — | 17.0M |
| Long term debt | 2.8B | 2.3B | 1.8B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 229.0M | 174.0M | 29.4M |
| Shareholders equity | ||||
| Common stock | 487.1M | 407.1M | 407.1M | 407.1M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.9B | 4.8B | 5.0B |
| Additional paid in capital | — | — | — | — |
| 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.