Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 21.3B | 19.1B | 15.9B |
| Current assets | 10.3B | 9.4B | 8.2B |
| Cash | 1.0B | 766.3M | 1.0B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.0B | 766.3M | 1.0B |
| Other short term investments | 2.6B | 3.1B | 1.0B |
| Accounts receivable | 6.1B | 5.1B | 5.8B |
| Other receivables | 306.1M | 270.4M | 275.9M |
| Inventory | 25.4M | 22.0M | 16.8M |
| Prepaid assets | 262.3M | 127.5M | 101.6M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 160K | 1.1M | 1.2M |
| Non current assets | 11.0B | 9.7B | 7.7B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 3.0B | 3.2B | 1.3B |
| Machinery furniture equipment | 3.4B | 2.5B | 1.6B |
| Construction in progress | 475.1M | 337.1M | 224.4M |
| Leases | — | — | — |
| Accumulated depreciation | -2.1B | -1.7B | -697.4M |
| Goodwill | 1.6B | 1.5B | 1.5B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 10.2M | 8.7M | 3.9M |
| Investments and advances | — | — | — |
| Other non current assets | -10K | 10K | 20K |
| Total liabilities | 10.1B | 9.8B | 8.6B |
| Current liabilities | 5.6B | 5.3B | 5.2B |
| Accounts payable | 1.4B | 903.4M | 597.1M |
| Accrued expenses | — | — | — |
| Short term debt | 2.4B | 2.4B | 2.4B |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 17.7M | 11.8M | 7.8M |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.5B | 4.5B | 3.4B |
| Long term provisions | — | — | — |
| Long term debt | 4.4B | 4.4B | 3.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 0 | 4.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 768.8M | 768.8M | 768.8M |
| Retained earnings | 9.1B | 7.1B | 5.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 11.3B | 9.4B | 7.3B |
| Additional paid in capital | 297.0M | 297.0M | 297.0M |
| Treasury stock | — | — | — |
| Minority interest | 566.9M | 527.1M | 434.1M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.