Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.8B | 6.5B | 9.3B | 2.7B |
| Current assets | 4.9B | 4.2B | 7.0B | 2.0B |
| Cash | 323.2M | 653.8M | 455.9M | 715.3M |
| Cash equivalents | 1.1B | 808.9M | 1.9B | 3.2M |
| Cash and cash equivalents | 1.5B | 1.5B | 2.4B | 718.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 458.8M | 328.2M | 388.4M | 121.1M |
| Other receivables | 31.8M | 11.6M | 20.3M | 6.2M |
| Inventory | 2.8B | 2.4B | 4.1B | 1.1B |
| Prepaid assets | 73.2M | 41.6M | 60.2M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.2B | 2.3B | 733.8M |
| Properties | 6.3B | 4.7B | 4.7B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9B | 7.4B | 7.4B | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -9.9B | -9.8B | -2.9B |
| Goodwill | 32.3M | 24.2M | 24.2M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.3M | 24.2M | 24.2M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 2.6B | 3.7B | 1.2B |
| Current liabilities | 2.5B | 1.6B | 2.7B | 923.9M |
| Accounts payable | 1.0B | 560.8M | 1.2B | 353.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 615.1M | 388.4M | 453.8M | 102.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.0M | 203.1M | 225.6M | 203.3M |
| Pensions | 662.9M | 478.5M | 795.5M | 257.4M |
| Other current liabilities | 4.7M | 3.5M | 3.3M | 1.1M |
| Non current liabilities | 1.0B | 939.0M | 1.0B | 261.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 939.0M | 1.0B | 261.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 0 | 0 | 980.5M | 489.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 3.9B | 5.6B | 1.5B |
| Additional paid in capital | — | — | — | — |
| 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.