Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 127.3B | 115.5B | 107.2B | 93.7B |
| Current assets | 51.1B | 44.7B | 47.1B | 51.8B |
| Cash | 759.9M | 1.3B | 798M | 2.0B |
| Cash equivalents | 5.4B | 2.1B | 3.7B | 7.3B |
| Cash and cash equivalents | 6.2B | 3.4B | 4.5B | 9.3B |
| Other short term investments | 3.5B | 3.2B | 4.7B | 5.8B |
| Accounts receivable | 9.1B | 6.3B | 8.5B | 8.9B |
| Other receivables | 2.7B | 2.5B | 2.3B | 2.3B |
| Inventory | 28.0B | 26.8B | 23.8B | 23.1B |
| Prepaid assets | 705.3M | 1.1B | 1.3B | 475.1M |
| Restricted cash | 231.9M | 240.4M | 669.9M | 1.0B |
| Assets held for sale | 204.5M | 142.5M | 233.2M | 427.9M |
| Hedging assets | 37.7M | 24.8M | 57.2M | 22.9M |
| Other current assets | 85.3M | 41M | 68M | 81.9M |
| Non current assets | 76.2B | 70.7B | 60.1B | 41.9B |
| Properties | 64.3B | 41.3B | 40.1B | 33.2B |
| Land and improvements | 2.5B | 2.2B | 1.9B | 1.0B |
| Machinery furniture equipment | 68.5B | 45.7B | 42.9B | 35.5B |
| Construction in progress | 8.5B | 26.8B | 18.1B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.2B | -14.0B | -11.4B | -9.4B |
| Goodwill | 2.0B | 1.9B | 1.9B | 1.8B |
| Investment properties | 6.9M | 7M | 7M | 7M |
| Financial assets | — | — | — | — |
| Intangible assets | 384.3M | 285.9M | 234.9M | 208.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 326.2M | 187.8M | 119.4M | 74.2M |
| Total liabilities | 57.3B | 50.3B | 45.3B | 38.7B |
| Current liabilities | 32.4B | 27.7B | 25.7B | 23.8B |
| Accounts payable | 11.8B | 10.4B | 10.1B | 9.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4B | 7.1B | 4.9B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 16.9M | 15.9M | 17.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 2.7B | 3.6B | 1.7B |
| Non current liabilities | 24.8B | 22.6B | 19.6B | 14.9B |
| Long term provisions | 3.2B | 2.9B | 2.7B | 2.6B |
| Long term debt | 14.9B | 14.4B | 12.1B | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | 5.2B | 4.7B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.1M | 44.5M | 63.2M | 44.7M |
| Shareholders equity | ||||
| Common stock | 313.5M | 313.5M | 313.5M | 313.5M |
| Retained earnings | 62.7B | 58.0B | 54.7B | 48.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.0B | 65.2B | 61.9B | 55.0B |
| Additional paid in capital | 127.1M | 127.1M | 127.1M | 127.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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