Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.2B | 28.7B | 26.3B | 20.5B |
| Current assets | 22.5B | 20.0B | 19.5B | 15.2B |
| Cash | 356.8M | 234.9M | 122.3M | 73M |
| Cash equivalents | 1.8B | 580M | 188M | 50M |
| Cash and cash equivalents | 2.2B | 814.9M | 310.3M | 123M |
| Other short term investments | 524.6M | 2.4B | 3.4B | 2.1B |
| Accounts receivable | 8.2B | 6.4B | 5.9B | 5.2B |
| Other receivables | 8.1M | 15.5M | 12.7M | 3.6M |
| Inventory | 10.1B | 9.0B | 8.6B | 7.1B |
| Prepaid assets | 1.1B | 982.5M | 1.2B | 701.4M |
| Restricted cash | 356.2M | 389.9M | 25.0M | 20.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.5M | 5.2M | 14.0M | 60.0M |
| Other current assets | 1.1B | 945.2M | — | — |
| Non current assets | 12.6B | 8.7B | 6.9B | 5.3B |
| Properties | 1.4B | 1.2B | 1.0B | 420.4M |
| Land and improvements | 811.7M | 585.8M | 408.6M | 401.2M |
| Machinery furniture equipment | 6.2B | 4.7B | 4.4B | 3.6B |
| Construction in progress | 2.3B | 1.6B | 435.8M | 423.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.0B | -2.5B | -2.0B |
| Goodwill | 4.0M | 23.2M | 64.9M | 42.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 23.2M | 64.9M | 42.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 658.4M | 619.6M | -1K | — |
| Total liabilities | 13.6B | 10.4B | 12.1B | 8.0B |
| Current liabilities | 12.6B | 9.4B | 11.0B | 7.1B |
| Accounts payable | 7.7B | 4.3B | 4.4B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 3.0B | 5.0B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.7M | 233.9M | 179.5M | 128.5M |
| Pensions | — | — | 221.9M | 140.0M |
| Other current liabilities | 1.1B | 757.4M | 60.4M | 20.5M |
| Non current liabilities | 1.0B | 986.3M | 1.1B | 878.3M |
| Long term provisions | 151.8M | 111.5M | — | — |
| Long term debt | 568.0M | 605.8M | 832.6M | 675.4M |
| Provision for risks and charges | — | 21.6M | 21.3M | — |
| Deferred liabilities | 302.4M | 247.3M | 148.7M | 131.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -500 | -700K | — |
| Shareholders equity | ||||
| Common stock | 565.4M | 564.1M | 478.5M | 239.2M |
| Retained earnings | 13.4B | 11.0B | 8.8B | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5B | 18.3B | 14.2B | 12.5B |
| Additional paid in capital | 5.9B | 5.8B | 0 | 7.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.