Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.6B | 32.2B | 20.3B | 26.8B |
| Current assets | 21.8B | 19.9B | 11.2B | 15.0B |
| Cash | 252.7M | 386.8M | 554.1M | 89.6M |
| Cash equivalents | — | 2.9B | 0 | 0 |
| Cash and cash equivalents | 252.7M | 3.3B | 554.1M | 89.6M |
| Other short term investments | 2.3B | 2.8B | 443.7M | 328.7M |
| Accounts receivable | 6.7B | 5.3B | 2.8B | 2.3B |
| Other receivables | 3.8B | 2.5B | 1.6B | 5.2B |
| Inventory | 5.2B | 5.2B | 4.6B | 5.0B |
| Prepaid assets | 566.1M | 700.1M | 1.2B | 1.9B |
| Restricted cash | 2.9B | 1.9M | 2.1M | 2.3M |
| Assets held for sale | — | 0 | 7.1M | 0 |
| Hedging assets | — | — | 0 | 132.3M |
| Other current assets | 1.7B | 2.0B | 2.2B | 2.1B |
| Non current assets | 15.8B | 12.3B | 9.1B | 11.8B |
| Properties | 9.1B | 7.4B | 7.2B | 9.4B |
| Land and improvements | 5.7B | 5.6B | 5.6B | 6.1B |
| Machinery furniture equipment | 3.4B | 1.9B | 1.6B | 2.4B |
| Construction in progress | 396.1M | 1.1B | 122.8M | 151.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.3B | -1.0B | -1.7B |
| Goodwill | 1.5B | 674.3M | 16.4M | 646.2M |
| Investment properties | 82.1M | 82.1M | 82.1M | 82.1M |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 1.5B | 674.3M | 16.4M | 646.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 602M | 219.3M | 410.6M | -13K |
| Total liabilities | 12.8B | 10.0B | 10.6B | 18.4B |
| Current liabilities | 11.0B | 7.3B | 8.7B | 12.7B |
| Accounts payable | 2.4B | 3.2B | 3.2B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 346.5M | 2.0B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.5M | — | 52.8M | 158.9M |
| Pensions | 46.3M | 36.0M | 49.8M | 92.4M |
| Other current liabilities | 69.9M | 40.0M | 30.7M | 3.4B |
| Non current liabilities | 1.8B | 2.7B | 1.9B | 5.7B |
| Long term provisions | 64.9M | 35.4M | 34.4M | 34.1M |
| Long term debt | 1.1B | 1.3B | 1.5B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 187.5M | 106.4M | 134.6M | 144.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 269.3M | 269.3M | 239.1M | 239.1M |
| Retained earnings | 9.4B | 6.7B | 3.9B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.8B | 22.2B | 9.6B | 8.4B |
| Additional paid in capital | 13.8B | 13.8B | 4.1B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.8M | — | 0 | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.