Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.0B | 60.9B | 50.9B | 38.8B |
| Current assets | 56.8B | 51.4B | 43.5B | 33.8B |
| Cash | 3.8B | 7.1B | 4.3B | 3.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 7.1B | 4.3B | 3.7B |
| Other short term investments | 18.4B | 598.9M | 15.4B | 491.6M |
| Accounts receivable | 17.3B | 13.7B | 11.4B | 5.7B |
| Other receivables | 2.9B | 1.8B | 1.4B | 922.6M |
| Inventory | 112.0M | 109.7M | 96.1M | 79.3M |
| Prepaid assets | 12.7B | 11.2B | 10.1B | 8.8B |
| Restricted cash | 1.3B | 15.7B | 117.8M | 13.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4B | 10.6B | 9.5B | 8.5B |
| Non current assets | 11.2B | 9.5B | 7.4B | 5.1B |
| Properties | 1.1B | 1.2B | 1.1B | 1.1B |
| Land and improvements | 4.5B | 803.0M | 803.0M | 633.8M |
| Machinery furniture equipment | 3.5B | 2.8B | 2.6B | 2.4B |
| Construction in progress | 658.5M | 4.6B | 2.5B | 709.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.8B | -3.3B | -2.8B |
| Goodwill | 17.4M | 32.2M | 27.3M | 53.6M |
| Investment properties | 258.3M | 262.1M | 265.8M | 269.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4M | 32.2M | 27.3M | 53.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 900 | 1K | 1K | 1K |
| Total liabilities | 31.4B | 28.6B | 26.1B | 20.1B |
| Current liabilities | 28.0B | 26.3B | 23.9B | 18.0B |
| Accounts payable | 11.5B | 11.3B | 9.4B | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 180.9M | 185.5M | 247.1M | 214.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1B | 5.1B | 5.6B | 3.8B |
| Non current liabilities | 3.3B | 2.3B | 2.2B | 2.2B |
| Long term provisions | 1.3B | 1.2B | 1.1B | 543.5M |
| Long term debt | 717.1M | 418.0M | 594.5M | 834.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 335.9M | 171.3M | 158.2M | 56.7M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 28.4B | 24.4B | 17.2B | 11.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.6B | 32.3B | 24.8B | 18.7B |
| Additional paid in capital | — | — | — | — |
| 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.