Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 669.0B | 418.7B | — | — |
| Current assets | — | — | — | — |
| Cash | 3.0B | 2.6B | 4.9B | 5.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.4B | 36.9B | 43.3B | 30.9B |
| Other short term investments | 4.3B | 3.3B | 79.1B | 76.9B |
| Accounts receivable | 3.5B | 2.2B | 2.5B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 330M | 258.8M | 305M | 320M |
| Machinery furniture equipment | 6.7B | 4.4B | 4.7B | 4.0B |
| Construction in progress | 550M | 363.9M | 291M | 646M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -4.8B | -5.2B | -5.0B |
| Goodwill | 73.6B | 25.7B | 30.1B | 29.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.6B | — | — | — |
| Investments and advances | 91.1B | 70.9B | 79.1B | 76.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 555.4B | 366.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 844M | 568.9M | 649M | 527M |
| Accrued expenses | — | — | — | — |
| Short term debt | 500M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 49.9B | 38.4B | 49.3B | 47.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7M | 6.0M | 7M | 7M |
| Retained earnings | 65.2B | 55.1B | 60.9B | 57.2B |
| Other shareholders equity | -5.5B | -7.9B | -8.3B | -9.9B |
| Total shareholders equity | 113.6B | 51.9B | 58.1B | 52.6B |
| Additional paid in capital | 64.0B | 31.1B | 35.5B | 34.7B |
| Treasury stock | 10.1B | 26.4B | 30.1B | 29.4B |
| 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.