Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 122.1B | 95.3B | 67.4B | 51.2B |
| Current assets | 115.9B | 89.7B | 14.4B | 13.9B |
| Cash | 3.3B | — | 1.6B | 2.6B |
| Cash equivalents | 2.7B | — | 741.9M | 3.6B |
| Cash and cash equivalents | 6.0B | 5.8B | 2.4B | 6.2B |
| Other short term investments | 3.4B | 2.4B | 3.5B | 444.7M |
| Accounts receivable | 55.5M | — | — | — |
| Other receivables | 106.5B | 81.4B | 8.5B | 6.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 412M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 79.6M | 68.5M |
| Non current assets | 6.2B | 5.7B | 53.0B | 37.2B |
| Properties | 447.1M | 298.2M | 253.5M | 200.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 218.4M | — | 171.1M | 132.3M |
| Construction in progress | 930K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -443.2M | — | -232.1M | -168.8M |
| Goodwill | 13.2M | 4.0M | 3.8M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.2M | 4.0M | 3.8M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 299.2M | 125.1M | 8.6M | 5.2M |
| Total liabilities | 96.9B | 74.1B | 49.2B | 35.4B |
| Current liabilities | 1.0B | 154.8M | 11.6B | 9.5B |
| Accounts payable | 160.9M | 114.9M | 149.1M | 62.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 10.7B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.6M | 40.0M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 50.9M | 21.7M |
| Non current liabilities | 95.9B | 74.0B | 37.6B | 25.9B |
| Long term provisions | 93.9M | 73.8M | 52.6M | 40.6M |
| Long term debt | 95.5B | 73.0B | 37.4B | 25.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.8M | — | 0 | 17.4M |
| Derivative product liabilities | 66.9M | 3.4M | — | — |
| Other non current liabilities | 162.7M | 83.1M | 99.0M | 70.2M |
| Shareholders equity | ||||
| Common stock | 180.1M | 177.0M | 176.0M | 175.3M |
| Retained earnings | 10.3B | — | 5.3B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.2B | 21.2B | 18.2B | 15.7B |
| Additional paid in capital | 11.5B | — | 11.1B | 11.0B |
| 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.