Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.8B | 66.4B | 59.8B | 50.6B |
| Current assets | 7.7B | 8.5B | 8.5B | 7.0B |
| Cash | 1.8B | 1.8B | 935.1M | 2.0B |
| Cash equivalents | 1.9B | 1.2B | 1.5B | 0 |
| Cash and cash equivalents | 3.7B | 3.0B | 2.4B | 2.0B |
| Other short term investments | 419.0M | 0 | 2.0B | 1.1B |
| Accounts receivable | 1.7B | 2.7B | 1.7B | 1.6B |
| Other receivables | 340.0M | 465.9M | 254.9M | 230.2M |
| Inventory | 1.5B | 1.5B | 1.8B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 179.8M | 38.0M |
| Non current assets | 61.1B | 57.9B | 51.3B | 43.6B |
| Properties | 489.0M | 436.8M | 386.8M | 339.6M |
| Land and improvements | 15.2B | 14.4B | 13.8B | 12.3B |
| Machinery furniture equipment | 38.6B | 30.7B | 30.1B | 29.4B |
| Construction in progress | 15.3B | 19.5B | 13.1B | 6.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -8.0B | -7.0B | -6.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 375.7M | 677.6M | 740.2M | 736.1M |
| Other non current assets | 143.6M | 150.6M | 149.2M | 141.4M |
| Total liabilities | 32.4B | 31.7B | 26.6B | 19.0B |
| Current liabilities | 10.1B | 3.9B | 6.8B | 5.1B |
| Accounts payable | 509.9M | 406.2M | 1.2B | 1.2B |
| Accrued expenses | 146.2M | 185.2M | 429.2M | 352.2M |
| Short term debt | 7.5B | 457.3M | 4.0B | 3.0B |
| Deferred revenue | — | — | 5.3M | 4.7M |
| Tax payable | 15.7M | 168.1M | 80.5M | 85.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 11.6M | 11.9M |
| Non current liabilities | 22.3B | 27.8B | 19.8B | 13.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.2B | 27.6B | 19.6B | 13.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 12.6B | 10.9B | 9.4B | 7.7B |
| Other shareholders equity | 840M | 840M | 840M | 840M |
| Total shareholders equity | 36.4B | 34.7B | 33.2B | 31.6B |
| Additional paid in capital | 14.6B | 14.6B | 14.6B | 14.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 4K | 4K | 4K | 4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.