Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.5B | 31.4B | 29.5B | 26.9B |
| Current assets | 13.8B | 10.9B | 9.9B | 8.6B |
| Cash | 53.3M | 3.2M | 2.4M | 5.0M |
| Cash equivalents | — | 0 | 53.8M | 81.5M |
| Cash and cash equivalents | 53.3M | 3.2M | 56.2M | 86.5M |
| Other short term investments | 2.7B | 555.0M | 59.7M | 47.8M |
| Accounts receivable | 901.8M | 1.1B | 1.4B | 1.6B |
| Other receivables | 4.2B | 3.3B | 2.7B | 2.5B |
| Inventory | 4.4B | 4.4B | 4.3B | 3.3B |
| Prepaid assets | 1.3B | 1.4B | 1.4B | 982.4M |
| Restricted cash | 6.1M | 187K | 185K | 190K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.4M | 0 | — |
| Other current assets | 1K | -2K | 1.4B | 1K |
| Non current assets | 21.7B | 20.5B | 19.5B | 18.3B |
| Properties | 731.8M | 704.3M | 698.3M | 554.5M |
| Land and improvements | 3.1B | 3.1B | 3.1B | 3.1B |
| Machinery furniture equipment | 14.8B | 14.5B | 10.8B | 8.5B |
| Construction in progress | 3.3B | 1.2B | 3.2B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -3.4B | -2.5B | -1.8B |
| Goodwill | 1.1B | 1.4B | 1.6B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.4B | 1.6B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -10K | 100.9M | -1K |
| Total liabilities | 7.1B | 6.8B | 7.2B | 6.1B |
| Current liabilities | 4.1B | 4.7B | 5.4B | 4.8B |
| Accounts payable | 911.5M | 574.9M | 643.0M | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 3.6B | 4.4B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 29.7M | 33.0M | 84.2M |
| Non current liabilities | 2.9B | 2.2B | 1.9B | 1.3B |
| Long term provisions | 65.2M | 68.5M | 55.2M | 58.6M |
| Long term debt | 1.0B | 1.0B | 994.7M | 988.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.0B | 725.6M | 163.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 107K | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 813.2M |
| Retained earnings | 14.7B | 10.9B | 8.6B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4B | 24.5B | 22.3B | 20.8B |
| Additional paid in capital | 105M | 105M | 105M | 1.7B |
| 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.