Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.1B | 14.1B | 13.7B | 12.9B |
| Current assets | 9.8B | 8.8B | 8.9B | 8.4B |
| Cash | 594.6M | 649.6M | 347.0M | 482.4M |
| Cash equivalents | 30M | — | — | — |
| Cash and cash equivalents | 624.6M | 649.6M | 347.0M | 482.4M |
| Other short term investments | 600.3M | 406.3M | 250M | 161.7M |
| Accounts receivable | 2.5B | 1.7B | 1.8B | 2.3B |
| Other receivables | 11.7M | 11.0M | 76.4M | 14.5M |
| Inventory | 4.8B | 4.8B | 5.5B | 4.2B |
| Prepaid assets | 939.6M | 810.3M | 785.2M | 1.2B |
| Restricted cash | 170.1M | 268.7M | 154.3M | 130.3M |
| Assets held for sale | 89.4M | 112.4M | 118.4M | 108.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1M | 8.3M | 3.8M | 3.9M |
| Non current assets | 6.4B | 5.3B | 4.9B | 4.5B |
| Properties | 218.2M | 214.3M | 204.0M | 214.8M |
| Land and improvements | 306.9M | 300.6M | 350.7M | 173.0M |
| Machinery furniture equipment | 8.2B | 7.8B | 7.2B | 6.6B |
| Construction in progress | 2.0B | 996.1M | 833.3M | 367.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -6.8B | -6.4B | -5.9B |
| Goodwill | 40.3M | 5.2M | 5.0M | 5.9M |
| Investment properties | 253.6M | 230.4M | 234.6M | 109.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 40.3M | 5.2M | 5.0M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 376.4M | -8K | 191.5M | -1K |
| Total liabilities | 4.1B | 3.1B | 3.7B | 3.9B |
| Current liabilities | 3.4B | 2.6B | 3.2B | 3.4B |
| Accounts payable | 728.3M | 557.9M | 565.2M | 981.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 434.0M | 973.0M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.2M | 7.5M | 18.3M | 0 |
| Pensions | 3.3M | 2.8M | 62.5M | 33.8M |
| Other current liabilities | 169.6M | 143.1M | 206.7M | 211.2M |
| Non current liabilities | 677.3M | 491.6M | 519.0M | 460.6M |
| Long term provisions | 89.8M | 157.5M | 149.6M | 222.0M |
| Long term debt | 516.9M | 220.6M | 219.8M | 109.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.1M | 84.8M | 69.1M | 126.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 224.4M | 224.4M | 224.4M | 224.4M |
| Retained earnings | 7.7B | 6.8B | 5.8B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 11.0B | 10.0B | 9.0B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -100K | -3.4M | 4.2M | 3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.