Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.6B | 19.4B | 16.3B | 13.2B |
| Current assets | 14.9B | 15.5B | 12.6B | 10.6B |
| Cash | 485.4M | 653.1M | 465.6M | 529.7M |
| Cash equivalents | 20.6M | 61.2M | 2.8M | 67.1M |
| Cash and cash equivalents | 506.0M | 714.3M | 468.5M | 596.8M |
| Other short term investments | 1.2B | 2.3B | — | — |
| Accounts receivable | 6.7B | 6.2B | 5.6B | 4.4B |
| Other receivables | 157.2M | 224.9M | 146.2M | 89.8M |
| Inventory | 4.6B | 4.5B | 4.5B | 3.3B |
| Prepaid assets | 1.8B | 1.8B | 1.1B | 1.0B |
| Restricted cash | 1.0B | 2.1B | 614.0M | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 810K | 30K | 55.1M | -10K |
| Non current assets | 4.7B | 3.9B | 3.8B | 2.6B |
| Properties | 250.3M | 163.6M | 98.9M | 78.8M |
| Land and improvements | 1.5B | 905.7M | 782.9M | 422.5M |
| Machinery furniture equipment | 2.2B | 1.9B | 1.3B | 1.1B |
| Construction in progress | 90.9M | 85.8M | 726.7M | 440.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -825.6M | -764.2M | -634.9M |
| Goodwill | 15.4M | 18.0M | 17.9M | 18.4M |
| Investment properties | 8.3M | 8.3M | 8.4M | 8.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 11.4M | 11.3M | 11.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8M | 29.0M | 20K | 10K |
| Total liabilities | 6.7B | 7.2B | 8.5B | 7.6B |
| Current liabilities | 5.1B | 6.2B | 7.8B | 6.9B |
| Accounts payable | 3.1B | 3.7B | 5.7B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.8B | 1.5B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 19.2M | — |
| Pensions | 4.0M | 10.3M | 12.3M | 10.7M |
| Other current liabilities | 83.3M | 104.3M | 93.9M | 42.0M |
| Non current liabilities | 1.6B | 1.0B | 721.1M | 643.4M |
| Long term provisions | 59.6M | 42.4M | — | — |
| Long term debt | 1.5B | 939.8M | 686.2M | 617.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.9M | 20.4M | 0 | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 770K | -10K | -20K |
| Shareholders equity | ||||
| Common stock | 195.8M | 195.7M | 160M | 160M |
| Retained earnings | 7.9B | 7.2B | 5.8B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 12.2B | 7.8B | 5.6B |
| Additional paid in capital | 3.3B | 3.4B | 460M | 460M |
| Treasury stock | — | — | — | — |
| Minority interest | 528.3M | 514.0M | 349.1M | 195.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.