Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 62.9B | 56.4B | 49.8B | 44.9B |
| Current assets | 37.8B | 35.5B | 32.1B | 28.0B |
| Cash | 901.3M | 930.8M | 674.1M | 323.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 901.3M | 930.8M | 674.1M | 323.9M |
| Other short term investments | 26.3B | 25.8B | 20.9B | 17.5B |
| Accounts receivable | 2.4B | 1.8B | 2.2B | 1.8B |
| Other receivables | 120.8M | 229.4M | 349.6M | 362.5M |
| Inventory | 7.2B | 5.8B | 6.7B | 6.5B |
| Prepaid assets | 175.9M | 677.4M | 1.2B | 1.3B |
| Restricted cash | 557.8M | 50M | 62.6M | 35.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 415.4M | 410.2M | 225.5M | 446M |
| Non current assets | 25.0B | 20.9B | 17.7B | 17.0B |
| Properties | 169.8M | 289.5M | 215.5M | 131.7M |
| Land and improvements | 638.5M | 615.6M | 519.3M | 519.3M |
| Machinery furniture equipment | 5.8B | 5.1B | 4.8B | 4.0B |
| Construction in progress | 2.5B | 2.0B | 257.8M | 873M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.6B | -3.3B | -2.8B |
| Goodwill | 9.4M | 11.9M | 14.3M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 11.9M | 14.3M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 478.9M | 234M | 193.7M |
| Total liabilities | 7.9B | 6.9B | 6.1B | 5.7B |
| Current liabilities | 3.6B | 3.4B | 3.2B | 2.9B |
| Accounts payable | 2.2B | 2.0B | 1.8B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.7M | 34.6M | 35.7M | 21.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 549.8M | 557M | 542.8M | 500.1M |
| Pensions | 80.1M | 77.5M | 70.6M | — |
| Other current liabilities | 638.2M | 528.6M | 572M | 680.2M |
| Non current liabilities | 4.3B | 3.5B | 2.9B | 2.8B |
| Long term provisions | 132.2M | 118.3M | 104.5M | 99.8M |
| Long term debt | 153.2M | 146M | 100.4M | 66.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 3.3B | 2.7B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 305.9M | 305.9M | 305.9M | 305.9M |
| Retained earnings | 46.8B | 41.0B | 35.6B | 31.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.0B | 49.5B | 43.7B | 39.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| 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.