Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.9B | 23.4B | 23.9B | 21.8B |
| Current assets | 13.6B | 11.4B | 12.0B | 10.5B |
| Cash | 496.7M | 238.6M | 203.0M | 324.4M |
| Cash equivalents | — | 1.3M | 1.5M | 745K |
| Cash and cash equivalents | 496.7M | 239.9M | 204.5M | 325.2M |
| Other short term investments | 75.4M | 395.6M | 67.3M | 120M |
| Accounts receivable | 3.9B | 3.5B | 3.0B | 2.6B |
| Other receivables | 13.6M | — | 984K | 867.8M |
| Inventory | 7.9B | 6.6B | 8.0B | 6.2B |
| Prepaid assets | 468.3M | 392.9M | 228.5M | 351.5M |
| Restricted cash | 5.2M | 48.0M | 45.4M | 48.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 666.0M | 755.4M | 1.1B |
| Non current assets | 14.3B | 12.0B | 11.9B | 11.2B |
| Properties | 1.3B | 1.1B | 962.4M | 604.5M |
| Land and improvements | 759.6M | 759.6M | 626.7M | 554.9M |
| Machinery furniture equipment | 13.4B | 11.9B | 11.0B | 8.0B |
| Construction in progress | 1.3B | 887.4M | 946.3M | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -6.5B | -5.2B | -4.2B |
| Goodwill | 245.1M | 200.6M | 161.5M | 146.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 245.1M | 200.6M | 161.5M | 146.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 594.1M | 240.7M | 318.6M | 5.4M |
| Total liabilities | 16.7B | 14.0B | 15.6B | 13.6B |
| Current liabilities | 11.0B | 9.0B | 11.0B | 9.3B |
| Accounts payable | 4.0B | 2.8B | 2.9B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 5.5B | 6.6B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.3M | 135.1M | 86.8M | 93.6M |
| Pensions | 29.5M | — | — | 19.7M |
| Other current liabilities | 42.1M | 53.3M | 32.4M | 38.1M |
| Non current liabilities | 5.7B | 5.1B | 4.5B | 4.3B |
| Long term provisions | 245.1M | 191.5M | 177.8M | 170.3M |
| Long term debt | 5.2B | 4.6B | 4.2B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 241.1M | 232.0M | 198.4M | 132.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 390.6M | 390.6M | 390.6M | 390.6M |
| Retained earnings | 7.0B | 5.3B | 4.3B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 9.4B | 8.4B | 8.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 144.9M | 167.4M | 64.1M | 73.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.