Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.9B | 25.8B | 17.8B | 17.1B |
| Current assets | 4.6B | 5.3B | 4.2B | 3.6B |
| Cash | 7.5M | 8.9M | 40.0M | 35.5M |
| Cash equivalents | 501.8M | 148.5M | 72.2M | 309.7M |
| Cash and cash equivalents | 509.4M | 157.4M | 112.2M | 345.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.9B | 2.2B | 1.5B |
| Other receivables | 267.4M | 1.5B | 424.8M | 555.9M |
| Inventory | 2.3B | 1.6B | 1.3B | 981.8M |
| Prepaid assets | 220.9M | 163.4M | 213.2M | 168.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.9M | 22.2M | 91.6K | — |
| Non current assets | 26.3B | 20.5B | 13.5B | 13.5B |
| Properties | 230.5M | 228.7M | 131.3M | 122.4M |
| Land and improvements | 1.0B | 743.5M | 505.2M | 472.1M |
| Machinery furniture equipment | 25.6B | 18.4B | 12.4B | 12.2B |
| Construction in progress | 5.3K | 467.0M | 316.2M | 225.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -2.9B | -1.5B | -1.0B |
| Goodwill | 817.4M | 619.0M | 153.7M | 122.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 817.4M | 619.0M | 153.7M | 122.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8K | — | 1 | — |
| Total liabilities | 2.2B | 3.3B | 935.1M | 5.3B |
| Current liabilities | 2.1B | 3.2B | 816.8M | 2.0B |
| Accounts payable | 990.4M | 966.8M | 479.7M | 383.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 665.0M | 62.7M | 11.4M | 485.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.5M | 162.6M | 154.1M | 282.9M |
| Pensions | 29.2M | 20.0M | 12.5M | 17.1M |
| Other current liabilities | — | — | 9.8K | 1 |
| Non current liabilities | 77.5M | 91.9M | 118.3M | 3.2B |
| Long term provisions | 223.5K | 216.3K | 209.3K | 333.8K |
| Long term debt | 12.3M | 16.5M | 2.2M | 3.2B |
| Provision for risks and charges | 16.3M | — | 48.6M | 2.8M |
| Deferred liabilities | 19.3M | 25.4M | 39.6M | 29.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 28.5M | 48.6M | -1 |
| Shareholders equity | ||||
| Common stock | 7B | 7B | 938.1M | 320M |
| Retained earnings | 14.7B | 12.4B | 11.1B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.8B | 22.5B | 16.8B | 11.8B |
| Additional paid in capital | 398.5M | 304.5M | 3.2B | 647.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 832.3M | 69.8M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.