Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 155.8B | 142.2B | 126.2B | 111.0B |
| Current assets | 46.4B | 43.6B | 37.3B | 37.6B |
| Cash | 880.7M | 1.2B | 621.7M | 331M |
| Cash equivalents | 565.5M | 1.0B | 434.4M | 419M |
| Cash and cash equivalents | 1.4B | 2.2B | 1.1B | 750M |
| Other short term investments | 34.1B | 27.9B | 17.2B | 29.9B |
| Accounts receivable | 7.1B | 10.2B | 9.0B | 5.2B |
| Other receivables | 2.4B | 2.0B | 1.4B | 880M |
| Inventory | 487.6M | 522.3M | 491.7M | 455.2M |
| Prepaid assets | 307.5M | 421.8M | 801.6M | 242.9M |
| Restricted cash | 397.4M | 264.7M | 7.2B | 185.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.9M | 15.6M | 13.7M | 23.8M |
| Non current assets | 109.4B | 98.6B | 88.9B | 73.4B |
| Properties | 1.2B | 868.4M | 752M | 642.1M |
| Land and improvements | 2.1B | 1.6B | 1.6B | 1.5B |
| Machinery furniture equipment | 89.0B | 78.0B | 65.8B | 55.9B |
| Construction in progress | 16.7B | 15.6B | 15.1B | 13.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.2B | -19.8B | -16.1B | -13.0B |
| Goodwill | 251.4M | 129.5M | 130M | 121.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 251.4M | 129.5M | 130M | 121.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.0B | 927.7M | 113.4M |
| Total liabilities | 49.4B | 45.7B | 46.9B | 35.2B |
| Current liabilities | 43.1B | 40.8B | 42.3B | 31.1B |
| Accounts payable | 9.3B | 9.8B | 9.0B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 173M | 247.1M | 235M | 295M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 177.6M | — | 535.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 135.6M | 279.6M | 245.1M | 251.7M |
| Non current liabilities | 6.2B | 4.9B | 4.6B | 4.1B |
| Long term provisions | — | 326M | — | 267.5M |
| Long term debt | 761.9M | 564.6M | 592.7M | 781.4M |
| Provision for risks and charges | 190.3M | 38M | 328.3M | 5.8M |
| Deferred liabilities | 4.6B | 3.7B | 3.2B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 98.7M | 106.9M | 112.7M |
| Shareholders equity | ||||
| Common stock | 2.8B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 100.3B | 91.9B | 74.9B | 71.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.4B | 96.5B | 79.3B | 75.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 266.9M | 164.6M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.