Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.6B | 33.1B | 33.7B | 30.1B |
| Current assets | 30.2B | 26.7B | 27.9B | 25.2B |
| Cash | 233.8M | 353.7M | 232.1M | 371.2M |
| Cash equivalents | 148.5M | 112.7M | 236.8M | 201.3M |
| Cash and cash equivalents | 382.3M | 466.4M | 468.9M | 572.5M |
| Other short term investments | 12.2B | 8.4B | 2.6B | 5.2B |
| Accounts receivable | 7.8B | 7.2B | 9.5B | 8.4B |
| Other receivables | 590.0M | 414.4M | 268.8M | 354.8M |
| Inventory | 7.0B | 6.1B | 8.9B | 9.4B |
| Prepaid assets | 2.1B | 2.8B | 3.6B | 1.3B |
| Restricted cash | 46.2M | 1.4B | 2.6B | 13.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22.0M | 2.3M | 15.7M | 11.2M |
| Other current assets | 1.2B | 998.0M | 1.3B | 10K |
| Non current assets | 9.4B | 6.4B | 5.8B | 4.9B |
| Properties | 258.9M | 250.3M | 171.4M | 134.1M |
| Land and improvements | 1.0B | 1.0B | 992.8M | 980.3M |
| Machinery furniture equipment | 4.8B | 4.7B | 3.9B | 3.2B |
| Construction in progress | 133.4M | 39.7M | 534.7M | 211.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.3B | -2.3B | -1.8B |
| Goodwill | 1.5B | 1.5B | 215.5M | 184.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 257.9M | 247.7M | 215.5M | 184.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.8M | 28.4M | 250K | -110K |
| Total liabilities | 10.6B | 8.7B | 9.9B | 10.8B |
| Current liabilities | 9.7B | 8.0B | 9.3B | 10.2B |
| Accounts payable | 4.9B | 4.3B | 4.9B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.1M | 117.4M | 162.3M | 128.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.1M | 5.3M | 28.4M | 47.4M |
| Pensions | 90.2M | 104.3M | 63.1M | 71.6M |
| Other current liabilities | 647.4M | 531.8M | 512.2M | 797.7M |
| Non current liabilities | 941.7M | 680.2M | 539.3M | 609.7M |
| Long term provisions | 348.2M | — | — | 223.4M |
| Long term debt | 327.8M | 185.1M | 177.5M | 247.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 265.7M | 236.3M | 136.3M | 139.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 3.6B | 2.2B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.1B | 24.4B | 23.8B | 19.3B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 39.4M | 29.8M | 20K | 20K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.