Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.6B | 35.7B | 30.5B | 32.6B |
| Current assets | 22.3B | 21.4B | 17.0B | 22.6B |
| Cash | 1.1B | 505.6M | 916.6M | 3.9B |
| Cash equivalents | 0 | 420M | 0 | — |
| Cash and cash equivalents | 1.1B | 925.6M | 916.6M | 3.9B |
| Other short term investments | 1.4B | 1.4B | 1.5B | 149.7M |
| Accounts receivable | 5.9B | 5.3B | 4.0B | 4.9B |
| Other receivables | 1.0B | 833.7M | 815.9M | 1.7B |
| Inventory | 11.6B | 11.4B | 8.9B | 10.7B |
| Prepaid assets | 360.0M | 266.5M | 92.9M | 180.0M |
| Restricted cash | 109.7M | 106.1M | 163.2M | 76.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.2M | 20.7M | 0 | 178.1M |
| Other current assets | 57.7M | 147.2M | 78.1M | 197.6M |
| Non current assets | 20.3B | 14.3B | 13.5B | 10.0B |
| Properties | 16.2B | 13.3B | 11.0B | 6.3B |
| Land and improvements | 1.4B | 1.4B | 1.4B | 248.7M |
| Machinery furniture equipment | 14.8B | 13.5B | 11.6B | 8.8B |
| Construction in progress | 620.0M | 246.8M | 1.7B | 239.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -5.9B | -5.2B | -4.8B |
| Goodwill | 3.8B | 322.2M | 261.7M | 29.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 322.2M | 261.7M | 29.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 342.4M | 26.1M | 3.8M | 23.6M |
| Total liabilities | 19.8B | 14.8B | 12.6B | 16.7B |
| Current liabilities | 13.1B | 11.8B | 9.5B | 14.9B |
| Accounts payable | 2.3B | 3.1B | 2.1B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.7B | 7.9B | 6.5B | 12.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 4.2M | 1.5M | 92.2M |
| Pensions | 49.5M | 27.0M | 20.4M | — |
| Other current liabilities | 229.3M | 190.3M | 215.7M | 1.1B |
| Non current liabilities | 6.7B | 3.0B | 3.1B | 1.8B |
| Long term provisions | 157.7M | 120.6M | 93.3M | 24.9M |
| Long term debt | 4.8B | 1.7B | 2.2B | 959.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 851.1M | 693.9M | 664.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 330.1M | 348.7M | 81M | 177.8M |
| Shareholders equity | ||||
| Common stock | 396.1M | 396.1M | 396.1M | 394.8M |
| Retained earnings | 22.5B | 20.5B | 17.5B | 15.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.8B | 20.9B | 17.9B | 15.9B |
| Additional paid in capital | 165.4M | 165.4M | 165.4M | 165.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 57M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.