Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.8B | 40.2B | 37.7B | 37.6B |
| Current assets | 15.0B | 14.8B | 14.0B | 14.0B |
| Cash | 2.4B | 3.3B | — | — |
| Cash equivalents | 0 | 3.1B | 1.8B | — |
| Cash and cash equivalents | 2.4B | 3.1B | 1.8B | 2.0B |
| Other short term investments | 137.2M | 343.5M | — | — |
| Accounts receivable | 5.0B | 3.8B | 4.1B | 3.7B |
| Other receivables | 34.7M | 436.3M | 450.4M | 362.4M |
| Inventory | 5.9B | 5.4B | 5.0B | 5.5B |
| Prepaid assets | 113.1M | 144.9M | 79.9M | 65.2M |
| Restricted cash | — | 225.3M | 218.4M | 358.3M |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | 343.5M | 22.6M | 75.7M |
| Other current assets | — | — | — | — |
| Non current assets | 20.8B | 25.4B | 23.7B | 23.5B |
| Properties | 515.6M | 501.6M | 563.5M | 609.8M |
| Land and improvements | 374.3M | 420.3M | 420.3M | 420.2M |
| Machinery furniture equipment | 2.4B | 7.0B | 6.8B | 6.0B |
| Construction in progress | 1.2B | 791.5M | 593.8M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.7B | -6.8B | -6.1B |
| Goodwill | 7.8B | 12.7B | 12.3B | 12.2B |
| Investment properties | 0 | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.6B | 3.3B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.3M | 70.2M | 65.8M | 94.0M |
| Total liabilities | 21.2B | 22.1B | 21.0B | 20.4B |
| Current liabilities | 12.5B | 11.3B | 9.4B | 10.0B |
| Accounts payable | 5.9B | 5.9B | 5.4B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 1.4B | 452.1M | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 117.9M | 294.7M | 478.1M | 221.9M |
| Pensions | 0 | 0 | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.7B | 10.8B | 11.6B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 9.1B | 10.0B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 754.0M | 1.1B | 1.2B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 575.6M | 575.6M | 575.6M | 575.6M |
| Retained earnings | — | 4.4B | 4.3B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6B | 18.1B | 16.7B | 17.1B |
| Additional paid in capital | 135.3M | 135.3M | 135.3M | 135.3M |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 10.4B | 10.2B | 9.6B | 10.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.