Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.5B | 30.6B | 27.3B | 22.8B |
| Current assets | 20.2B | 20.0B | 20.3B | 17.4B |
| Cash | 943.5M | 609.0M | 643.4M | 1.6B |
| Cash equivalents | 2.1B | 1.6B | 174.7M | 570M |
| Cash and cash equivalents | 3.1B | 2.2B | 818.1M | 2.2B |
| Other short term investments | 5.7B | 8.6B | 8.6B | 6.5B |
| Accounts receivable | 3.9B | 3.9B | 3.6B | 4.1B |
| Other receivables | 196.1M | 143.5M | 127.7M | 114.5M |
| Inventory | 7.0B | 4.8B | 6.5B | 3.0B |
| Prepaid assets | 129.8M | 155.0M | 311.2M | 808.5M |
| Restricted cash | 195.9M | 194.0M | 176.6M | 626.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 299K | 3.7M | 1.5M | 820K |
| Other current assets | 214.8M | 220.2M | 370.0M | 315.8M |
| Non current assets | 14.3B | 10.6B | 7.0B | 5.3B |
| Properties | 10.7M | 10.7M | 10.6M | 4.6M |
| Land and improvements | 1.8B | 1.7B | 394.0M | 394.0M |
| Machinery furniture equipment | 7.2B | 6.9B | 5.4B | 3.6B |
| Construction in progress | 6.0B | 2.8B | 1.5B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.8B | -2.3B | -1.8B |
| Goodwill | 15.8M | 2.6M | 3.9M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8M | 2.6M | 3.9M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 203.8M | 531.1M | 410.3M | 114.7M |
| Total liabilities | 12.2B | 10.5B | 8.9B | 7.6B |
| Current liabilities | 10.6B | 9.0B | 8.4B | 7.0B |
| Accounts payable | 9.3B | 8.1B | 7.8B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 241.8M | 158.9M | 142.9M | 205.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.2M | 62.2M | 6.1M | 996K |
| Pensions | 110.9M | 85.7M | 72.2M | 31.1M |
| Other current liabilities | 176.3M | 51.5M | 34.3M | 117.8M |
| Non current liabilities | 1.6B | 1.5B | 449.8M | 578.2M |
| Long term provisions | 63.9M | 72.7M | 36.2M | 34.3M |
| Long term debt | 1.1B | 982.6M | 23.7M | 166.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 398.6M | 373.4M | 354.1M | 344.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 376.1M | 376.1M | 376.1M | 376.1M |
| Retained earnings | 3.6B | 3.4B | 3.4B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3B | 20.2B | 18.4B | 15.2B |
| Additional paid in capital | 181.2M | 181.2M | 181.2M | 181.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.