Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.1B | 40.3B | 40.9B | 36.5B |
| Current assets | 26.4B | 22.7B | 22.5B | 18.3B |
| Cash | 1.2B | 1.2B | 1.5B | 785.1M |
| Cash equivalents | 215.1M | 25M | 120M | 0 |
| Cash and cash equivalents | 1.4B | 1.2B | 1.6B | 785.1M |
| Other short term investments | 15.7B | 11.9B | 9.3B | 6.8B |
| Accounts receivable | 1.8B | 1.3B | 2.3B | 3.2B |
| Other receivables | 639.7M | 785M | 412M | 286.6M |
| Inventory | 5.7B | 6.2B | 7.0B | 5.2B |
| Prepaid assets | 1.1B | 1.1B | 1.6B | 1.2B |
| Restricted cash | 9.8M | 10.5M | 9.8M | 10.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 500K | 500K | 400K | 351K |
| Non current assets | 13.7B | 17.6B | 18.4B | 18.2B |
| Properties | 9.7B | 9.6B | 8.9B | 7.1B |
| Land and improvements | 915M | 896.2M | 888.9M | 888.9M |
| Machinery furniture equipment | 10.9B | 10.0B | 8.8B | 6.6B |
| Construction in progress | 114.3M | 93.1M | 243.8M | 59.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -4.2B | -3.4B | -2.8B |
| Goodwill | 187.7M | 140.9M | 154M | 131.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 187.7M | 140.9M | 154M | 131.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.3B | 13.3B | 17.5B | 16.6B |
| Current liabilities | 10.1B | 10.6B | 13.7B | 12.1B |
| Accounts payable | 5.2B | 5.3B | 6.7B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 2.0B | 2.9B | 3.1B |
| Non current liabilities | 2.2B | 2.7B | 3.8B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 525.1M | 474.8M | 484.3M | 232.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 2.2B | 3.3B | 4.3B |
| Shareholders equity | ||||
| Common stock | 106.8M | 106.8M | 106.8M | 106.8M |
| Retained earnings | 22.1B | 21.9B | 19.6B | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.8B | 27.0B | 23.4B | 19.9B |
| Additional paid in capital | 16.9M | 16.9M | 16.9M | 16.9M |
| 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.