Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.2B | 11.1B | 6.8B | 5.6B |
| Current assets | 7.4B | 7.2B | 4.1B | 3.5B |
| Cash | 165.8M | 19.4M | 7.9M | 3.3M |
| Cash equivalents | 400M | 500M | 0 | 0 |
| Cash and cash equivalents | 565.8M | 519.4M | 7.9M | 3.3M |
| Other short term investments | 876.5M | 1.6B | 50K | 50K |
| Accounts receivable | 2.6B | 2.1B | 1.7B | 1.5B |
| Other receivables | 45.6M | 17.0M | 20.7M | 44.7M |
| Inventory | 2.9B | 2.3B | 2.1B | 1.8B |
| Prepaid assets | 418.1M | 380.4M | 233.3M | 159.4M |
| Restricted cash | 9.9M | 187.9M | 0 | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 70K | 0 | 2M |
| Other current assets | 401.9M | -10K | 3M | -10K |
| Non current assets | 4.8B | 3.9B | 2.7B | 2.1B |
| Properties | 2.2B | 1.6B | 1.2B | 896.3M |
| Land and improvements | 349.3M | 307.7M | 238.8M | 195.4M |
| Machinery furniture equipment | 3.1B | 2.6B | 2.0B | 1.5B |
| Construction in progress | 389.4M | 466.8M | 158.1M | 40.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.7B | -1.3B | -1.1B |
| Goodwill | 21.2M | 24.3M | 27.2M | 23.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0M | 17.1M | 20.0M | 23.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 183.1M | 10K | -10K | — |
| Total liabilities | 2.0B | 2.1B | 2.5B | 2.4B |
| Current liabilities | 1.4B | 1.4B | 1.8B | 1.5B |
| Accounts payable | 549.4M | 656.4M | 635.7M | 502.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 160.9M | 179.0M | 748.5M | 559.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.4M | 8.9M | 65.1M | 94.0M |
| Pensions | 127.2M | 100.7M | 77.2M | 56.2M |
| Other current liabilities | 162.3M | 117M | 110.4M | 75.8M |
| Non current liabilities | 644.2M | 681.8M | 647.7M | 919.6M |
| Long term provisions | 110.1M | 86.9M | — | — |
| Long term debt | 457.4M | 509.4M | 485.7M | 747.7M |
| Provision for risks and charges | 734K | 4.7M | 730K | — |
| Deferred liabilities | 74.6M | 78.9M | 95.7M | 95.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 10K | 10K | 13.0M |
| Shareholders equity | ||||
| Common stock | 527.0M | 527.0M | 466.9M | 233.5M |
| Retained earnings | 6.3B | 5.1B | 3.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 9.0B | 4.4B | 3.2B |
| Additional paid in capital | 3.4B | 3.4B | 0 | 195.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -6.4M | -2.0M | 2.8M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.