Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.3B | 10.1B | 10.6B | 7.3B |
| Current assets | 6.2B | 5.6B | 7.0B | 4.6B |
| Cash | 19.3M | 392.4M | 122.4M | 4.7M |
| Cash equivalents | — | 0 | 0 | 158.6M |
| Cash and cash equivalents | 19.3M | 392.4M | 122.4M | 163.3M |
| Other short term investments | 62.7M | 82.4M | 319.7M | 654.8M |
| Accounts receivable | 2.1B | 1.5B | 2.1B | 1.4B |
| Other receivables | 7.3M | 3.9M | 3.8M | 33.5M |
| Inventory | 3.5B | 3.5B | 3.9B | 1.7B |
| Prepaid assets | 383.2M | 111.4M | 381.5M | 211.8M |
| Restricted cash | 149.9M | 116.0M | 189.8M | 506.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 384.7M | 112.1M | 382.3M | 209.5M |
| Non current assets | 5.1B | 4.4B | 3.7B | 2.6B |
| Properties | 49.9M | 40.7M | 31.6M | 19.2M |
| Land and improvements | 657.0M | 657.0M | 511.2M | 467.1M |
| Machinery furniture equipment | 4.0B | 2.9B | 2.5B | 1.7B |
| Construction in progress | 644.7M | 909.3M | 693M | 615.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.1B | -859.1M | -716.0M |
| Goodwill | 25.4M | 7.3M | 7.9M | 10.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.4M | 7.3M | 7.9M | 10.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.5M | 10K | 10K | 216.2M |
| Total liabilities | 4.0B | 3.3B | 4.4B | 2.1B |
| Current liabilities | 2.9B | 2.1B | 3.4B | 1.7B |
| Accounts payable | 1.1B | 714.1M | 2.2B | 570.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 962.1M | 939.3M | 656.3M | 699.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 22.1M | 2.9M |
| Pensions | 37.8M | 33.2M | 18.5M | 30.4M |
| Other current liabilities | 444.9M | 318.9M | 1.8M | 15.2M |
| Non current liabilities | 1.1B | 1.2B | 1.0B | 426.5M |
| Long term provisions | 190K | 26.3M | 25.9M | 4.2M |
| Long term debt | 810.5M | 969.9M | 777.2M | 259.5M |
| Provision for risks and charges | 31.8M | 30.4M | 30.3M | — |
| Deferred liabilities | 223.7M | 208.5M | 182.4M | 162.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.8M | 30.4M | — | — |
| Shareholders equity | ||||
| Common stock | 307.6M | 307.6M | 307.6M | 307.6M |
| Retained earnings | 3.8B | 3.2B | 2.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 6.8B | 6.2B | 5.2B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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