Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.7B | 11.0B | 8.3B | 7.2B |
| Current assets | 6.2B | 4.1B | 2.9B | 2.8B |
| Cash | 112.6M | 76.4M | 89.9M | 159.9M |
| Cash equivalents | 749.0M | — | — | 164.8M |
| Cash and cash equivalents | 861.6M | 76.4M | 89.9M | 324.7M |
| Other short term investments | 1.6B | 776.9M | 665.2M | 499.8M |
| Accounts receivable | 1.4B | 1.3B | 903.3M | 749.7M |
| Other receivables | 152.0M | 253.7M | 134.8M | 249.9M |
| Inventory | 1.4B | 1.0B | 814.5M | 786.8M |
| Prepaid assets | 425.2M | 188.1M | 255.0M | 61.1M |
| Restricted cash | 436.8M | 417.7M | 62.4M | 71.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.2M | 1.2M | 6.9M | 9.4M |
| Other current assets | 417.8M | 10.9M | 8.9M | 6.5M |
| Non current assets | 9.5B | 6.9B | 5.4B | 4.5B |
| Properties | 6.1B | 5.2B | 4.3B | 4.1B |
| Land and improvements | 630.3M | 571.4M | 521.4M | 409.2M |
| Machinery furniture equipment | 6.8B | 5.7B | 4.6B | 4.2B |
| Construction in progress | 3.0B | 1.5B | 667.5M | 227.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.1B | -2.5B | -2.0B |
| Goodwill | 107.5M | 9.2M | 9.1M | 9.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.6M | 1.3M | 1.2M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 622.7M | 561.0M | 182.2M | 109M |
| Total liabilities | 4.0B | 4.4B | 2.9B | 2.5B |
| Current liabilities | 2.7B | 2.4B | 1.6B | 1.3B |
| Accounts payable | 1.1B | 1.1B | 774.8M | 576.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 744.2M | 776.1M | 278.7M | 419.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 50K | 9.2M | 680K |
| Pensions | — | — | — | — |
| Other current liabilities | 193.2M | 153.3M | 402.6M | 2.9M |
| Non current liabilities | 1.3B | 1.9B | 1.2B | 1.2B |
| Long term provisions | 51.8M | 57.6M | 52.8M | 65.5M |
| Long term debt | 1.1B | 1.7B | 991.3M | 939.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.4M | 95.4M | 98.2M | 99.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.8M | 100.7M | 81.4M | 85.3M |
| Shareholders equity | ||||
| Common stock | 613.5M | 587.8M | 588.2M | 588.2M |
| Retained earnings | 6.5B | 5.4B | 4.2B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 6.6B | 5.4B | 4.7B |
| Additional paid in capital | 4.5B | 604.4M | 645.3M | 644.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.