Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.3B | 5.7B | 5.6B | 4.9B |
| Current assets | 5.4B | 2.5B | 2.8B | 2.3B |
| Cash | 1.5B | 559.6M | 838.1M | 602.7M |
| Cash equivalents | 1.2B | 807.2M | 601.7M | 801.3M |
| Cash and cash equivalents | 2.7B | 1.4B | 1.4B | 1.4B |
| Other short term investments | 553.1M | 357M | 647.9M | 332.8M |
| Accounts receivable | 654.2M | 208.8M | 153.8M | 105.2M |
| Other receivables | 54.0M | 44.3M | 59.4M | 26.9M |
| Inventory | 1.3B | 375.2M | 401.3M | 316.7M |
| Prepaid assets | 168.4M | 129.4M | 135.3M | 95.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | — | — | — |
| Other current assets | 8.8M | 67K | 67K | 67K |
| Non current assets | 6.9B | 3.2B | 2.8B | 2.6B |
| Properties | 108.1M | 439K | 442K | 0 |
| Land and improvements | 1.0B | 513.3M | 504.2M | 391.1M |
| Machinery furniture equipment | 4.7B | 3.4B | 3.2B | 3.0B |
| Construction in progress | 1.8B | 404.6M | 266.8M | 229.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.1B | -2.0B | -1.8B |
| Goodwill | 5.7M | 5.7M | 5.7M | 0 |
| Investment properties | 4.6M | 4.6M | 4.6M | 0 |
| Financial assets | 12.0M | 25.3M | 29.4M | 39.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.4M | 65.3M | 4.9M | 3.1M |
| Total liabilities | 7.7B | 2.7B | 2.6B | 2.1B |
| Current liabilities | 2.2B | 821.2M | 817.3M | 607.7M |
| Accounts payable | 912.6M | 516.2M | 662.0M | 442.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 593.9M | 217.2M | 90.0M | 133.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 4.7M | 8.0M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.0M | — | — | — |
| Non current liabilities | 5.5B | 1.9B | 1.8B | 1.5B |
| Long term provisions | 116.6M | 2.8M | 2.8M | 2.8M |
| Long term debt | 4.8B | 1.8B | 1.7B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 258.6M | 47.2M | 83.9M | 111.9M |
| Derivative product liabilities | 27.5M | 27.9M | 19.5M | 24.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 434.3M | 434.3M | 434.3M | 434.3M |
| Retained earnings | 1.7B | 672.4M | 771.5M | 835.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 2.9B | 3.0B | 2.8B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 3.2M | — | — | — |
| Minority interest | 927.3M | 298.8M | 254.8M | 3.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.