Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.1B | 9.9B | 9.5B | 4.3B |
| Current assets | 472.2M | 582.4M | 912.8M | 466.7M |
| Cash | 87.6M | 212.3M | 196.7M | 37.1M |
| Cash equivalents | 15M | 32.5M | 90M | 50M |
| Cash and cash equivalents | 102.6M | 244.8M | 286.7M | 87.1M |
| Other short term investments | 107.5M | 135.0M | 268.1M | 177.8M |
| Accounts receivable | 123.2M | 105.6M | 156.0M | 11.3M |
| Other receivables | 117.2M | 15.5M | 78.6M | 30.8M |
| Inventory | 21.8M | 19.1M | 21.6M | 713.7K |
| Prepaid assets | — | 55.6M | — | — |
| Restricted cash | — | — | 101.8M | 100.5M |
| Assets held for sale | — | — | 0 | 58.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 100.8M |
| Non current assets | 9.6B | 9.3B | 8.6B | 3.9B |
| Properties | 0 | 241.6M | 177.5M | 153.1M |
| Land and improvements | 3.1B | 3.1B | 2.1B | 1.6B |
| Machinery furniture equipment | 1.2B | 972.2M | 951.6M | 153.9M |
| Construction in progress | 1.4B | 1.2B | 610.8M | 292.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.0B | -1.5B | -273.2M |
| Goodwill | 196.2M | 209.3M | 2.2B | 2.0M |
| Investment properties | 795.1M | 731.7M | 685.8M | 464.2M |
| Financial assets | 9.0M | 20.4M | 4.1M | 15.3M |
| Intangible assets | 79.0M | 92.1M | 5.6M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 5.7M |
| Total liabilities | 3.1B | 2.9B | 2.9B | 690.1M |
| Current liabilities | 1.2B | 1.2B | 1.1B | 401.9M |
| Accounts payable | 127.9M | 105.0M | 139.0M | 70.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 295.6M | 347.7M | 300.7M | 84.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4M | 25.9M | 28.4M | 11.2M |
| Pensions | 55.5M | 45.2M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.7B | 1.8B | 288.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.6B | 1.7B | 275.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 1.6B |
| Retained earnings | 1.2B | 1.1B | 900.0M | 790.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.9B | 6.6B | 3.7B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 78.1M | 81.7M | 60.3M | 25.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.