Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.4B | 28.4B | 25.9B | 21.6B |
| Current assets | 4.2B | 3.6B | 4.9B | 5.9B |
| Cash | 582.7M | 799.1M | 346.7M | 494.7M |
| Cash equivalents | 0 | 176.5M | 97.5M | 97.1M |
| Cash and cash equivalents | 582.7M | 975.6M | 444.2M | 591.7M |
| Other short term investments | 1.7B | 835.6M | 2.4B | 3.5B |
| Accounts receivable | 365.6M | 343.8M | 179.5M | 140.7M |
| Other receivables | 35.0M | 82.5M | 110.4M | 229.8M |
| Inventory | 956.1M | 968.8M | 993.0M | 651.6M |
| Prepaid assets | 585.2M | 425.6M | 438.2M | 271.9M |
| Restricted cash | — | 0 | 321.5M | 541.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 228.6M | 169.1M | 203.0M | 106.5M |
| Non current assets | 26.2B | 24.8B | 21.0B | 15.7B |
| Properties | 10.9B | 11.3B | 9.2B | 7.3B |
| Land and improvements | 9.7M | 9.5M | 9.1M | 9.3M |
| Machinery furniture equipment | 9.8B | 8.5B | 6.6B | 4.8B |
| Construction in progress | 649.2M | 797.9M | 950.5M | 531.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.5B | -5.7B | -4.5B |
| Goodwill | 3.9B | 4.0B | 3.9B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 688.1M | 720.2M | 661.3M | 572.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | 167.1M | 450.0M | 313.9M |
| Total liabilities | 16.4B | 15.0B | 13.4B | 11.6B |
| Current liabilities | 4.6B | 4.4B | 5.3B | 4.5B |
| Accounts payable | 2.4B | 2.3B | 2.2B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 1.7B | 976.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 321.5M | 250.5M | 180.1M | 210.6M |
| Non current liabilities | 11.9B | 10.6B | 8.1B | 7.1B |
| Long term provisions | 198.8M | 143.3M | 107.1M | 109.7M |
| Long term debt | 11.6B | 10.4B | 7.9B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0M | 34.6M | 35.7M | 87.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.9M | 8.4M | — | — |
| Shareholders equity | ||||
| Common stock | 642.4M | 637.0M | 635.4M | 635.4M |
| Retained earnings | -2.0B | -2.2B | -2.7B | -5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 13.4B | 12.5B | 10.1B |
| Additional paid in capital | 14.8B | 14.4B | 14.3B | 14.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -18.9M | 6.7M | -20.3M | -17.0M |
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/balance_sheet
historical dataset via the API — starting from the
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