Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.7B | 14.2B | 11.2B | 9.6B |
| Current assets | 5.8B | 3.7B | 2.4B | 1.8B |
| Cash | 67.0M | 1.7M | 2.2M | 22.7M |
| Cash equivalents | — | 320M | 120M | 0 |
| Cash and cash equivalents | 67.0M | 321.7M | 122.2M | 22.7M |
| Other short term investments | 2.1B | 899.4M | 589.4M | 353.9M |
| Accounts receivable | 2.3B | 1.2B | 988.9M | 792.7M |
| Other receivables | 801.0M | 630.6M | 420.8M | 420.3M |
| Inventory | 56.9M | 59.1M | 45.0M | 48.2M |
| Prepaid assets | 385.6M | 81.7M | 47.8M | 52.3M |
| Restricted cash | 1.8M | 417.6M | 78.4M | 23.5M |
| Assets held for sale | 16.3M | 69.4M | 31.7M | 28.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 477.4M | 140.9M | 99.1M | -1K |
| Non current assets | 11.8B | 10.5B | 8.8B | 7.9B |
| Properties | 11.1B | 10.1B | 8.6B | 7.7B |
| Land and improvements | 203.5M | 203.5M | 213.4M | 213.4M |
| Machinery furniture equipment | 21.5B | 19.4B | 17.1B | 15.2B |
| Construction in progress | 271.3M | 174.8M | 121.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | -9.9B | -9.0B | -8.0B |
| Goodwill | 49.0M | 54.7M | 5.3M | 0 |
| Investment properties | 23.6M | 23.7M | 31.4M | 31.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 49.0M | 54.7M | 5.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 187.1M | 117.4M | 144.0M | 85.5M |
| Total liabilities | 6.2B | 4.1B | 2.8B | 2.3B |
| Current liabilities | 3.3B | 2.0B | 1.4B | 933.1M |
| Accounts payable | 818.7M | 293.7M | 174.1M | 207.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.3B | 892.4M | 470.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.6M | 21.4M | 15.0M | 0 |
| Pensions | 65.7M | 128.3M | 35.1M | 18.1M |
| Other current liabilities | 2.4M | 1.5M | 5.5M | 1.1M |
| Non current liabilities | 2.9B | 2.1B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 1.6B | 935.3M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 570.1M | 487.7M | 468.5M | 174.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 164K | — |
| Shareholders equity | ||||
| Common stock | 86.6M | 86.6M | 86.6M | 86.6M |
| Retained earnings | 7.0B | 5.7B | 4.0B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 10.1B | 8.4B | 7.3B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| 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.