Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.9B | 33.8B | 30.2B | 26.4B |
| Current assets | 28.4B | 24.7B | 22.4B | 19.6B |
| Cash | 1.3B | 1.1B | 864.8M | 892.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 864.8M | 892.5M |
| Other short term investments | 13.7B | 12.1B | 11.8B | 9.7B |
| Accounts receivable | 11.2B | 9.4B | 7.6B | 6.7B |
| Other receivables | 5.5M | 28.0M | 45.6M | 452.8M |
| Inventory | 1.9B | 1.8B | 1.6B | 1.4B |
| Prepaid assets | 342.8M | 396.4M | 484.9M | 310.4M |
| Restricted cash | 3.3M | 8.2M | 59.3M | 62.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 348.3M | 424.4M | 526.0M | 29.8M |
| Non current assets | 9.4B | 9.1B | 7.8B | 6.8B |
| Properties | 7.2B | 6.6B | 5.7B | 5.3B |
| Land and improvements | 1.0B | 1.0B | 1.0B | 1.0B |
| Machinery furniture equipment | 11.3B | 9.8B | 8.7B | 7.9B |
| Construction in progress | 737.8M | 839.7M | 770.3M | 202.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -6.5B | -5.6B | -4.8B |
| Goodwill | 105.3M | 111.7M | 115.5M | 94.8M |
| Investment properties | 33.7M | 24.3M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.3M | 111.7M | 115.5M | 94.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.3M | 184.3M | 184.3M | 184.3M |
| Total liabilities | 5.7B | 5.9B | 6.1B | 5.2B |
| Current liabilities | 4.9B | 5.1B | 5.4B | 5.0B |
| Accounts payable | 3.5B | 3.8B | 3.6B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.8M | 71.1M | 36.2M | 36.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.0M | 24.7M | 107.6M | 145.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 452.2M | 10.0M | 67.7M | 83.6M |
| Non current liabilities | 806.2M | 813.1M | 775.0M | 241.4M |
| Long term provisions | 240.2M | 199.8M | 157.8M | 238.7M |
| Long term debt | 566.0M | 613.3M | 617.3M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.8M | 94.8M | 94.8M | 94.8M |
| Retained earnings | 29.6B | 25.3B | 21.5B | 18.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.1B | 27.9B | 24.1B | 21.1B |
| Additional paid in capital | — | — | — | — |
| 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.