Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.4B | 10.5B | 10.1B | 9.2B |
| Current assets | 6.2B | 3.5B | 3.6B | 2.9B |
| Cash | 1.8B | 788.7M | 1.2B | 827.5M |
| Cash equivalents | 1.3B | 818.1M | 646.3M | 810.5M |
| Cash and cash equivalents | 3.0B | 1.6B | 1.8B | 1.6B |
| Other short term investments | 558.1M | 363.3M | 652.9M | 342.8M |
| Accounts receivable | 756.4M | 315.3M | 257.7M | 230.9M |
| Other receivables | 118.5M | 304.1M | 69.0M | 34.9M |
| Inventory | 1.3B | 398.8M | 416.8M | 331.1M |
| Prepaid assets | 191.2M | 146.6M | 149.1M | 111.9M |
| Restricted cash | 314.9M | 342.0M | 267.3M | 179.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 5.1M | — | — |
| Other current assets | 3.3M | 1.6M | 2.8M | 783K |
| Non current assets | 11.1B | 7.0B | 6.5B | 6.4B |
| Properties | 876.2M | 763.6M | 659.5M | 656.1M |
| Land and improvements | 1.1B | 558.5M | 549.5M | 436.8M |
| Machinery furniture equipment | 5.0B | 3.7B | 3.3B | 3.1B |
| Construction in progress | 1.1B | 538.1M | 327.0M | 274.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.0B | -1.8B | -1.5B |
| Goodwill | 2.0B | 2.0B | 1.9B | 1.9B |
| Investment properties | 25.1M | 25.5M | 26.1M | 21.9M |
| Financial assets | 21.6M | 36.8M | 43.2M | 65.9M |
| Intangible assets | 965.7M | 969.1M | 953.9M | 953.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.7M | 71.4M | 50.1M | 36.8M |
| Total liabilities | 11.3B | 6.3B | 6.0B | 5.5B |
| Current liabilities | 2.7B | 1.4B | 1.1B | 778.6M |
| Accounts payable | 930.6M | 531.7M | 667.8M | 450.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 928.1M | 650.5M | 293.0M | 200.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.0M | 54.9M | 57.6M | 35.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 66.3M | 15.5M | 24.1M | 23.4M |
| Non current liabilities | 8.6B | 4.9B | 4.9B | 4.7B |
| Long term provisions | 116.6M | 2.8M | 2.8M | 2.8M |
| Long term debt | 7.2B | 4.0B | 4.0B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 999.7M | 799.9M | 810.4M | 873.2M |
| Derivative product liabilities | 34.8M | 30.2M | 21.9M | 28.1M |
| Other non current liabilities | 214.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 981.4M | 981.4M | 981.4M | 981.4M |
| Retained earnings | 850.2M | 361.0M | 309.8M | 293.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 4.2B | 4.1B | 3.7B |
| Additional paid in capital | 96.1M | 94.8M | 99.8M | 99.8M |
| Treasury stock | 1.6M | 1.5M | 6.4M | 6.4M |
| Minority interest | 3.8B | 2.5B | 2.4B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.