Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 170.4B | 156.1B | 85.5B | 78.6B |
| Current assets | 54.6B | 49.9B | 65.2B | 61.6B |
| Cash | 19K | — | — | — |
| Cash equivalents | 16.0B | 12.3B | 15.4B | 20.3B |
| Cash and cash equivalents | 16.0B | 12.3B | 15.4B | 20.3B |
| Other short term investments | 604.3M | 11.0B | 11.2B | 3.1B |
| Accounts receivable | 26.8B | 22.1B | 34.0B | 33.4B |
| Other receivables | 3.3B | 1.3B | 564.1M | 431.6M |
| Inventory | 940.8M | — | — | — |
| Prepaid assets | 5.5B | 3.2B | 4.0B | 4.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4B | — | — | — |
| Other current assets | 240 | 660 | 970 | -50 |
| Non current assets | 115.9B | 106.2B | 20.3B | 17.0B |
| Properties | 16.6B | 10.3B | 11.2B | 9.6B |
| Land and improvements | 892.3M | 892.3M | 892.3M | 892.3M |
| Machinery furniture equipment | 4.4B | 4.0B | 3.7B | 3.2B |
| Construction in progress | 2.9B | 2.1B | 1.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6B | -4.4B | -3.7B | -2.6B |
| Goodwill | 6.6B | 140.8M | 195.4M | 211.5M |
| Investment properties | 84.0B | 84.6B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 717.5M | 140.8M | 195.4M | 211.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -80 | 20 | 20 | 20 |
| Total liabilities | 111.9B | 105.4B | 48.8B | 48.8B |
| Current liabilities | 42.3B | 39.3B | 40.9B | 42.2B |
| Accounts payable | 24.0B | 24.4B | 27.0B | 26.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 1.2B | 1.0B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.5B | 2.8B | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 680 | -160 | -320 | -520 |
| Non current liabilities | 69.6B | 66.1B | 7.9B | 6.6B |
| Long term provisions | 198.1M | 171.4M | 154.7M | 181.1M |
| Long term debt | 68.7B | 65.2B | 7.5B | 6.3B |
| Provision for risks and charges | — | 430.3M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 343.7M | — | — | — |
| Other non current liabilities | 410 | -370 | 280 | 200 |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.0B | 146.3M |
| Retained earnings | 40.3B | 31.1B | 31.4B | 24.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.5B | 50.7B | 36.7B | 29.8B |
| Additional paid in capital | 12.5B | 19.0B | 5.1B | 10.0B |
| Treasury stock | 28.3M | 28.3M | — | — |
| Minority interest | 4.8B | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.