Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.9B | 21.8B | 15.2B | 12.9B |
| Current assets | 21.2B | 17.6B | 11.8B | 9.6B |
| Cash | 133.8M | 938.7M | 160.9M | 24.4M |
| Cash equivalents | 0 | 2.1B | 0 | — |
| Cash and cash equivalents | 133.8M | 3.0B | 160.9M | 24.4M |
| Other short term investments | 6.5B | 2.6B | — | — |
| Accounts receivable | 4.9B | 2.5B | 1.5B | 2.0B |
| Other receivables | 5.5B | 1.8B | 1.4B | 379.9M |
| Inventory | 9.0B | 8.7B | 8.2B | 6.3B |
| Prepaid assets | 553.7M | 727.7M | 336.4M | 587.3M |
| Restricted cash | 1.1B | 889.3M | 185.6M | 201.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 553.7M | 10K | -10K | -10K |
| Non current assets | 6.7B | 4.2B | 3.4B | 3.3B |
| Properties | 199.5M | 130.8M | 103.9M | 103.1M |
| Land and improvements | 340.2M | 210.3M | 209.5M | 202.7M |
| Machinery furniture equipment | 6.3B | 5.4B | 4.7B | 4.5B |
| Construction in progress | 1.7B | 520.1M | 93M | 9.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.7B | -3.5B | -3.2B |
| Goodwill | 285.3M | 235.0M | 212.6M | 224.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 285.3M | 235.0M | 212.6M | 224.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -20K | — | — |
| Total liabilities | 11.1B | 8.1B | 14.3B | 12.5B |
| Current liabilities | 9.8B | 7.1B | 12.7B | 10.7B |
| Accounts payable | 4.1B | 3.7B | 4.1B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 2.2B | 7.1B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 276.3M | 108.9M | 130.3M | 61.9M |
| Pensions | 30.9M | 25.9M | 17.4M | 18.1M |
| Other current liabilities | 789.8M | -20K | -80K | 103.2M |
| Non current liabilities | 1.2B | 997.9M | 1.6B | 1.7B |
| Long term provisions | 185.1M | 152.8M | — | — |
| Long term debt | 1.0B | 845.1M | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 202.1M | 207.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 454.8M | 454.9M | 329.3M | 294.8M |
| Retained earnings | 3.3B | 113.4M | -1.4B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9B | 13.6B | 820.4M | 411.5M |
| Additional paid in capital | 12.7B | 12.7B | 1.5B | 984.8M |
| 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.