Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.6B | 10.4B | 9.0B | 9.1B |
| Current assets | 11.1B | 8.2B | 7.0B | 7.0B |
| Cash | 659.6M | 381.6M | 340.5M | 383.0M |
| Cash equivalents | 90M | 380M | 80.3M | 171.0M |
| Cash and cash equivalents | 749.6M | 761.6M | 420.9M | 553.9M |
| Other short term investments | 694.6M | 931.3M | 764.5M | 801.3M |
| Accounts receivable | 4.4B | 3.1B | 2.7B | 2.4B |
| Other receivables | 93.5M | 67.6M | 58.3M | 24.8M |
| Inventory | 3.8B | 2.5B | 2.0B | 2.1B |
| Prepaid assets | 294.7M | 263.6M | 328.4M | 365.7M |
| Restricted cash | 548.1M | 426.8M | 514.9M | 270.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.2M | 11.4M | 0 | 98.1M |
| Other current assets | 334K | 1.1M | 1.7M | 636K |
| Non current assets | 2.5B | 2.2B | 2.0B | 2.1B |
| Properties | 2.0B | 2.2M | 2.2M | 2.2M |
| Land and improvements | 334.7M | 334.7M | 162.7M | 195.1M |
| Machinery furniture equipment | 3.3B | 2.9B | 2.7B | 2.7B |
| Construction in progress | 467.1M | 241.6M | 256.8M | 95.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.8B | -2.6B | -2.5B |
| Goodwill | 94.1M | 93.1M | 82.0M | 58.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.1M | 93.1M | 82.0M | 58.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 260.4M | 9K | 9K | 185.4M |
| Total liabilities | 5.0B | 3.3B | 3.0B | 3.8B |
| Current liabilities | 4.9B | 3.3B | 2.9B | 3.7B |
| Accounts payable | 2.3B | 1.4B | 1.3B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.1M | 6K | 0 | 709.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.5M | 32.3M | 19.2M | 16.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | -5K | 588.9M | 474.7M |
| Non current liabilities | 116.4M | 74.6M | 90.4M | 129.2M |
| Long term provisions | 88.6M | 70.9M | 59.4M | 49.9M |
| Long term debt | 82K | 89K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.7M | 3.6M | 31.0M | 79.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10K | — | — |
| Shareholders equity | ||||
| Common stock | 312.4M | 312.3M | 312.1M | 311.0M |
| Retained earnings | 6.1B | 4.6B | 3.7B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 7.1B | 6.0B | 5.3B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| 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.