Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.3B | 13.3B | 10.5B | 9.1B |
| Current assets | 8.4B | 6.6B | 4.7B | 4.2B |
| Cash | 28.1M | 23.6M | 6.6M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.1M | 23.6M | 6.6M | 3.4M |
| Other short term investments | 808.6M | 12.1M | 14.4M | 24.6M |
| Accounts receivable | 2.9B | 2.3B | 1.8B | 1.9B |
| Other receivables | 18.7M | 15.6M | 6.8M | 6.9M |
| Inventory | 4.0B | 3.2B | 2.1B | 1.7B |
| Prepaid assets | 544.2M | 412.0M | 535.0M | 371.5M |
| Restricted cash | 789.3M | 581.4M | 203.3M | 150.0M |
| Assets held for sale | — | 0 | 0 | 19M |
| Hedging assets | 0 | 1.8M | 2.8M | 0 |
| Other current assets | 25.7M | 32.6M | 29.0M | 13.3M |
| Non current assets | 8.0B | 6.7B | 5.8B | 5.0B |
| Properties | 31.0M | 28.6M | 25.4M | 24.8M |
| Land and improvements | 216.4M | 172.5M | 170.4M | 120.0M |
| Machinery furniture equipment | 8.4B | 7.6B | 5.9B | 5.7B |
| Construction in progress | 802.9M | 220.0M | 1.1B | 191.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.1B | -2.7B | -2.5B |
| Goodwill | 13.5M | 39.5M | 104K | 39K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.5M | 21.2M | 104K | 39K |
| Investments and advances | — | — | — | — |
| Other non current assets | -5K | 12.4M | 30.3M | 19.0M |
| Total liabilities | 7.1B | 6.2B | 6.4B | 6.4B |
| Current liabilities | 4.9B | 4.2B | 3.7B | 3.7B |
| Accounts payable | 2.9B | 2.3B | 1.8B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.6B | 1.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.6M | 141.0M | 136.0M | 169.5M |
| Pensions | 989K | 5.8M | 2.1M | 4.5M |
| Other current liabilities | 2.4M | 481K | 797K | 41.7M |
| Non current liabilities | 2.2B | 2.1B | 2.7B | 2.7B |
| Long term provisions | 14.1M | 14.5M | 6.0M | 26.8M |
| Long term debt | 1.6B | 783.5M | 1.5B | 1.3B |
| Provision for risks and charges | 2.1M | — | — | — |
| Deferred liabilities | 542.9M | 517.3M | 470.2M | 429.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.1M | 1K | 152.4M |
| Shareholders equity | ||||
| Common stock | 134.6M | 131.1M | 119.5M | 119.5M |
| Retained earnings | 6.0B | 4.7B | 3.7B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 7.0B | 4.1B | 2.8B |
| Additional paid in capital | 2.7B | 2.0B | 0 | — |
| 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.