Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.6B | 29.0B | 26.2B | 22.2B |
| Current assets | 24.3B | 22.2B | 21.8B | 18.5B |
| Cash | 901.8M | 1.2B | 490.9M | 462.4M |
| Cash equivalents | 357.4M | 491.0M | 495.0M | 612.2M |
| Cash and cash equivalents | 1.3B | 1.7B | 985.8M | 1.1B |
| Other short term investments | 3.8B | 4.2B | 4.8B | 4.4B |
| Accounts receivable | 7.7B | 8.4B | 7.9B | 5.1B |
| Other receivables | 7.0B | 4.1B | 3.3B | 3.0B |
| Inventory | 2.5B | 2.2B | 3.3B | 3.5B |
| Prepaid assets | 1.0B | 676.5M | 922.2M | 801.1M |
| Restricted cash | 323.4M | 302.9M | 266.7M | 10.7M |
| Assets held for sale | 0 | 136.9M | 0 | — |
| Hedging assets | 8.7M | 20.4M | 0 | 31.0M |
| Other current assets | 10.5B | -2K | 4.3B | 4.2B |
| Non current assets | 7.3B | 6.7B | 4.4B | 3.7B |
| Properties | 4.5B | 375.0M | 45.3M | 5.5M |
| Land and improvements | 625.5M | 625.5M | 625.5M | 625.5M |
| Machinery furniture equipment | 4.8B | 3.5B | 3.0B | 2.6B |
| Construction in progress | 223.5M | 32.0M | 68.7M | 14.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.5B | -3.0B | -2.7B |
| Goodwill | 1.8B | 1.7B | 1.3B | 1.3B |
| Investment properties | 0 | 0 | 136.9M | 136.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 584.3M | 447.6M | 39.9M | 18.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.6M | -1K | -1K | 30.6M |
| Total liabilities | 17.8B | 16.2B | 15.4B | 13.0B |
| Current liabilities | 16.0B | 14.6B | 15.0B | 12.7B |
| Accounts payable | 4.8B | 5.0B | 5.1B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 445.7M | 276.1M | 158.8M | 63.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.5M | 208.1M | 327.3M | 74.1M |
| Pensions | 234.4M | 579.2M | 439.8M | 225.7M |
| Other current liabilities | 9.9B | 7.9B | 8.6B | 7.8B |
| Non current liabilities | 1.7B | 1.6B | 400.7M | 324.5M |
| Long term provisions | 195.7M | 180.9M | 131.6M | 170.5M |
| Long term debt | 1.5B | 1.4B | 262.7M | 147.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.1M | 13.0M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 367.6M | 367.6M | 367.4M | 367.3M |
| Retained earnings | 11.4B | 10.3B | 8.2B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8B | 12.7B | 10.8B | 9.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 999K | 688K | 448K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.