Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 76.0B | 71.9B | 58.5B | 44.5B |
| Current assets | 31.8B | 33.4B | 25.6B | 18.3B |
| Cash | 638M | 1.3B | 1.2B | 130.8M |
| Cash equivalents | 3.1B | 2.1B | 0 | 1.5B |
| Cash and cash equivalents | 3.7B | 3.5B | 1.2B | 1.6B |
| Other short term investments | 3.7B | 7.9B | 3.8B | 50M |
| Accounts receivable | 2.7B | 1.4B | 1.4B | 3.4B |
| Other receivables | 338.5M | 466.6M | 220M | 99.8M |
| Inventory | 16.2B | 16.4B | 14.8B | 8.5B |
| Prepaid assets | 2.1B | 1.3B | 691.1M | 1.8B |
| Restricted cash | 1.1B | 24.4M | 1.3B | 2.1B |
| Assets held for sale | 16.5M | 0 | 192.7M | 0 |
| Hedging assets | 1.2M | 0 | 9.9M | 23M |
| Other current assets | 3.4B | 3.3B | 2.2M | 1.8M |
| Non current assets | 44.1B | 38.5B | 32.9B | 26.3B |
| Properties | 35.3B | 31.4B | 24.4B | 17.0B |
| Land and improvements | 3.3B | 2.9B | 2.7B | 2.5B |
| Machinery furniture equipment | 31.4B | 27.2B | 21.5B | 14.9B |
| Construction in progress | 4.8B | 4.0B | 5.7B | 6.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | -6.9B | -5.6B | -4.3B |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 23.7M | 24.8M | 12.3M | 11.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 400K | 2.0B | -1.8M |
| Total liabilities | 33.9B | 35.8B | 28.5B | 19.9B |
| Current liabilities | 26.3B | 25.0B | 21.8B | 14.3B |
| Accounts payable | 22.4B | 20.0B | 16.0B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 3.4B | 4.6B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 335.6M | 422.6M | 197.2M | 634.4M |
| Pensions | 18M | 12.8M | 15M | 14.6M |
| Other current liabilities | 370.6M | 293.2M | 278.7M | 203.8M |
| Non current liabilities | 7.6B | 10.9B | 6.7B | 5.6B |
| Long term provisions | 303.1M | 260.1M | 217.8M | 169.3M |
| Long term debt | 4.3B | 8.1B | 4.1B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.3B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | -100K | 1.2B | 754M |
| Shareholders equity | ||||
| Common stock | 555.1M | 555.1M | 554.7M | 500.6M |
| Retained earnings | 37.1B | 31.0B | 25.1B | 19.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.1B | 36.0B | 30.1B | 24.6B |
| Additional paid in capital | 4.1B | 4.1B | 4.0B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.