Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.0B | 5.9B | 5.5B |
| Current assets | 3.5B | 3.2B | 3.3B | 3.3B |
| Cash | 6.6M | 5.1M | 9.0M | 8.6M |
| Cash equivalents | 61.2M | 58.9M | 325.4M | 365.9M |
| Cash and cash equivalents | 67.8M | 64.0M | 334.5M | 374.5M |
| Other short term investments | 14.7M | — | — | — |
| Accounts receivable | 1.9B | 1.8B | 1.6B | 1.3B |
| Other receivables | 295K | 3.0M | — | 10K |
| Inventory | 1.4B | 1.2B | 1.3B | 1.5B |
| Prepaid assets | 51.2M | 60.1M | 39.6M | 123.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.8M | 19.3M | 607K | 4.4M |
| Other current assets | 1.9M | 1.5M | 4.2M | 4.7M |
| Non current assets | 2.9B | 2.8B | 2.6B | 2.2B |
| Properties | 42.2M | 14.8M | 2.2M | 8.1M |
| Land and improvements | 826.3M | 826.3M | 826.3M | 761.3M |
| Machinery furniture equipment | 2.2B | 2.0B | 1.9B | 1.7B |
| Construction in progress | 43.6M | 156.3M | 183.4M | 30.8M |
| Leases | 1.7M | 26.4M | 48.5M | 80.2M |
| Accumulated depreciation | -1.9B | -1.8B | -1.7B | -1.6B |
| Goodwill | 93.2M | 88.0M | 81.5M | 83.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.5M | 40.3M | 33.8M | 35.6M |
| Investments and advances | 12.9M | 17.2M | 10.8M | 13.0M |
| Other non current assets | 6.2M | 1.1M | 1.1M | 1.1M |
| Total liabilities | 3.1B | 3.1B | 3.2B | 4.4B |
| Current liabilities | 2.8B | 2.8B | 2.9B | 3.9B |
| Accounts payable | 835.6M | 503.6M | 509.4M | 768.2M |
| Accrued expenses | 704.5M | 476.1M | 309.5M | 226.4M |
| Short term debt | 987.1M | 1.6B | 1.9B | 2.7B |
| Deferred revenue | 2.2M | 1.7M | 1.5M | 42.7M |
| Tax payable | 105.7M | 77.7M | 55.9M | 32.7M |
| Pensions | — | — | — | 0 |
| Other current liabilities | 9.6M | 4.2M | 5.2M | 3.0M |
| Non current liabilities | 290.7M | 244.8M | 253.3M | 450.4M |
| Long term provisions | 4.6M | — | — | — |
| Long term debt | 77.8M | 59.0M | 65.4M | 282.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89.0M | 90.6M | 95.0M | 79.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 545M | 545M | 545M | 390M |
| Retained earnings | 925.9M | 667.2M | 424.8M | 261.4M |
| Other shareholders equity | 56M | 56M | 56M | 51.5M |
| Total shareholders equity | 3.2B | 2.9B | 2.7B | 1.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | -376 | -382 | -343 | -309 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.