Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.6B | 4.4B | 4.5B |
| Current assets | 2.8B | 2.8B | 2.6B | 2.8B |
| Cash | 955.8M | 640.3M | 632.0M | 215.5M |
| Cash equivalents | 2.3M | 2.7M | 19.9M | 34.3M |
| Cash and cash equivalents | 958.1M | 643.1M | 651.9M | 249.8M |
| Other short term investments | 1.1B | 1.2B | 1.3B | 1.6B |
| Accounts receivable | 400.7M | 835.1M | 450.4M | 757.7M |
| Other receivables | 179.6M | 92.4M | 81.0M | 70.6M |
| Inventory | 111.5M | 82.0M | 73.6M | 16.3M |
| Prepaid assets | 3.8M | 5.6M | 2.4M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.0M | 1.1M | 1.1M | 119.2M |
| Non current assets | 2.3B | 1.8B | 1.8B | 1.8B |
| Properties | 516.8M | 386.1M | 385.7M | 201.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.6B | 1.6B | 1.4B |
| Construction in progress | 614.7M | 310.6M | 128.6M | 240.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -848.4M | -674.9M | -508.7M | -353.0M |
| Goodwill | 103.0M | 105.4M | 107.9M | 109.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.0M | 105.4M | 107.9M | 109.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.7M | 39.1M | 35.8M | 58.4M |
| Total liabilities | 493.8M | 279.6M | 323.2M | 630.3M |
| Current liabilities | 361.9M | 137.0M | 163.5M | 471.0M |
| Accounts payable | 201.2M | 84.5M | 119.6M | 432.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.3M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.1M | 11.9M | 6.0M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 24.1K |
| Non current liabilities | 131.9M | 142.5M | 159.7M | 159.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.8M | 107.9M | 121.1M | 117.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 439.7M | 439.7M | 439.7M | 439.6M |
| Retained earnings | 1.8B | 1.6B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.4B | 4.1B | 3.9B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 17.6M | 30.0M | — | — |
| Minority interest | 2.7M | 7.6M | 4.6M | 4.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.