Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 293.7B | 220.7B | 228.7B | 239.2B |
| Current assets | 172.4B | 186.4B | 195.0B | 212.9B |
| Cash | 11.5B | 16.0B | 10.2B | 7.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 16.0B | 10.2B | 7.4B |
| Other short term investments | 7.4B | 6.7B | 10.7B | 10.6B |
| Accounts receivable | 49.3B | 113.0B | 103.6B | 107.1B |
| Other receivables | 2.8B | 3.8B | 3.9B | 5.0B |
| Inventory | 96.3B | 42.1B | 60.5B | 76.7B |
| Prepaid assets | 5.1B | 4.7B | 6.1B | 6.1B |
| Restricted cash | 4.3M | 65.1M | 64.5M | 43.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 121.3B | 34.3B | 33.8B | 26.3B |
| Properties | 7.5M | 7.5M | 7.5M | 7.5M |
| Land and improvements | 387.5M | 372.6M | 363.8M | 334.8M |
| Machinery furniture equipment | 6.9B | 16.4B | 15.8B | 10.6B |
| Construction in progress | 178.8M | 167.6M | 561.2M | 140.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -12.5B | -11.7B | -10.0B |
| Goodwill | 9.0B | 8.6B | 8.5B | 7.7B |
| Investment properties | 369.1M | 369.1M | 369.1M | 369.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 135.4B | 68.2B | 81.5B | 114.7B |
| Current liabilities | 134.4B | 67.1B | 80.4B | 113.9B |
| Accounts payable | 124.2B | 59.2B | 71.6B | 104.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2B | 6.5B | 7.2B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 455K |
| Pensions | — | — | — | — |
| Other current liabilities | 144.8M | 287.8M | — | 59.3M |
| Non current liabilities | 1.1B | 1.2B | 1.1B | 808.4M |
| Long term provisions | 29.7M | 29.0M | 29.1M | 27.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.1B | 1.0B | 717.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9M | 25.6M | 25.6M | 25.6M |
| Shareholders equity | ||||
| Common stock | 295.3M | 295.3M | 295.3M | 295.3M |
| Retained earnings | 108.4B | 107.5B | 104.1B | 89.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 158.3B | 152.5B | 147.2B | 124.5B |
| Additional paid in capital | 6.4B | 6.4B | 6.4B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.