Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.9B | 18.7B | 17.0B | 16.4B |
| Current assets | 15.7B | 13.8B | 12.0B | 11.4B |
| Cash | 271.7M | 263.6M | 330.5M | 390.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 271.7M | 263.6M | 330.5M | 390.8M |
| Other short term investments | 504.3M | 468.9M | 506.3M | 571.9M |
| Accounts receivable | 7.1B | 7.0B | 6.0B | 5.1B |
| Other receivables | 92.6M | 63.8M | 48.0M | 68.7M |
| Inventory | 7.0B | 5.7B | 4.9B | 5.1B |
| Prepaid assets | 492.9M | 410.8M | 306.6M | 260.0M |
| Restricted cash | 428.6M | 405.9M | 459.2M | 515.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 323.8M | 387.0M | 298.6M | 250.2M |
| Non current assets | 5.2B | 4.9B | 5.0B | 5.0B |
| Properties | 5.0B | 4.6B | 4.5B | 4.4B |
| Land and improvements | 1.4B | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | 4.7B | 4.1B | 3.9B | 3.5B |
| Construction in progress | 76.2M | 103.0M | 140.1M | 101.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.0B | -1.9B | -1.6B |
| Goodwill | — | — | 0 | 66.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 66.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.3M | 60.0M | 133.2M | -1K |
| Total liabilities | 11.8B | 10.4B | 9.1B | 8.7B |
| Current liabilities | 11.3B | 9.1B | 8.2B | 7.9B |
| Accounts payable | 4.3B | 3.0B | 2.3B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 5.3B | 5.5B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 216.3M | 117.5M | 105.8M | 37.0M |
| Non current liabilities | 499.7M | 1.3B | 838.7M | 805.4M |
| Long term provisions | 134.3M | 122.1M | 78.4M | 73.0M |
| Long term debt | 247.8M | 924.5M | 476.8M | 603.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 643.0M | 643.0M | 643.0M | 643.0M |
| Retained earnings | 4.7B | 3.8B | 3.4B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 8.3B | 8.0B | 7.7B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.0M | 18.8M | 18.2M | 17.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.