Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.2B | 14.1B | 12.3B | 12.5B |
| Current assets | 11.7B | 11.2B | 9.7B | 10.1B |
| Cash | 1.7B | 945.9M | 965.3M | 618.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 945.9M | 965.3M | 618.8M |
| Other short term investments | 140.3M | 383.5M | 1.3B | 775.1M |
| Accounts receivable | 5.0B | 4.1B | 3.5B | 3.2B |
| Other receivables | 110.9M | 8.4M | 9.2M | 8.1M |
| Inventory | 4.1B | 4.9B | 3.2B | 4.9B |
| Prepaid assets | 360.6M | 682.7M | 589.1M | 476.9M |
| Restricted cash | 10M | 8M | 6.1M | 4.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 8M |
| Other current assets | 457.9M | 715.7M | 570.2M | 534.4M |
| Non current assets | 3.5B | 2.9B | 2.7B | 2.4B |
| Properties | 2.8B | 2.6B | 2.3B | 2.1B |
| Land and improvements | 903.3M | 601.6M | 289M | 289M |
| Machinery furniture equipment | 1.4B | 1.3B | 1.2B | 1.1B |
| Construction in progress | 238.1M | 37.4M | 147.8M | 61.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -841.9M | -730.6M | -650.8M | -572.4M |
| Goodwill | 0 | 0 | 100K | 100K |
| Investment properties | 272.8M | 216.8M | 157.6M | 160.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 100K | 100K |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -100K | -100K | 100K |
| Total liabilities | 2.7B | 3.1B | 2.8B | 4.8B |
| Current liabilities | 2.3B | 2.9B | 2.7B | 4.8B |
| Accounts payable | 2.1B | 2.4B | 2.6B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.3M | 256.3M | 1.2M | 300.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.6M | 39.1M | 49.5M | 99.9M |
| Pensions | 2.6M | 2.4M | 2.2M | 2.2M |
| Other current liabilities | 8.7M | 5.9M | 100K | 3.4M |
| Non current liabilities | 432.1M | 135.4M | 110.3M | 92M |
| Long term provisions | 24.2M | 19.2M | 14.5M | 11.4M |
| Long term debt | 296.7M | 3.8M | 3.2M | 300K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.2M | 112.4M | 92.6M | 80.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121M | 121M | 121M | 121M |
| Retained earnings | 11.1B | 9.6B | 8.2B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 11.0B | 9.5B | 7.7B |
| Additional paid in capital | 901.8M | 901.8M | 901.8M | 901.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.