Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.8B | 21.7B | 17.7B | 13.0B |
| Current assets | 8.2B | 6.2B | 4.8B | 2.9B |
| Cash | 202.6M | 101.2M | 113.7M | 99.8M |
| Cash equivalents | — | 0 | 56.0M | — |
| Cash and cash equivalents | 202.6M | 101.2M | 169.7M | 99.8M |
| Other short term investments | 6.7B | 4.9B | 3.6B | 1.9B |
| Accounts receivable | 794.0M | 754.7M | 629.7M | 285.7M |
| Other receivables | 37.6M | 55.1M | -30.2M | 338.2M |
| Inventory | 275.7M | 239.8M | 187.6M | 148.2M |
| Prepaid assets | 177.1M | 145.8M | 183.0M | 104.1M |
| Restricted cash | 200K | 70K | 70K | 30.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 177.1M | 145.8M | 154.7M | — |
| Non current assets | 15.5B | 15.5B | 12.9B | 10.1B |
| Properties | 2.6B | 2.3B | 1.8B | 1.5B |
| Land and improvements | 1.8B | 38.5M | 33.1M | 33.1M |
| Machinery furniture equipment | 3.0B | 2.7B | 2.0B | 1.7B |
| Construction in progress | 511.1M | 1.8B | 480.9M | 208.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -4.9B | -3.8B | -2.9B |
| Goodwill | 110.2M | 101.8M | 52.8M | 85.0M |
| Investment properties | — | — | 19.0M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.2M | 101.8M | 52.8M | 25.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 10.0M | 10.1M | 9.7M |
| Total liabilities | 9.0B | 9.1B | 7.1B | 6.9B |
| Current liabilities | 1.5B | 1.5B | 1.4B | 1.3B |
| Accounts payable | 909.7M | 815.0M | 789.0M | 643.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.0M | 169.8M | 104.7M | 223.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 25.3M | 30.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 90.8M | 83.9M | 76.6M | 48.7M |
| Non current liabilities | 7.5B | 7.6B | 5.7B | 5.6B |
| Long term provisions | 97.3M | 76.9M | — | — |
| Long term debt | 7.4B | 7.5B | 5.6B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 9.6B | 7.4B | 5.6B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 12.6B | 10.6B | 6.1B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 68.2M | 59.9M | 50.1M | 34.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.