Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.1B | 29.1B | 28.6B | 27.8B |
| Current assets | 17.9B | 17.7B | 17.4B | 16.8B |
| Cash | 108.8M | 164.8M | 142.9M | 98.8M |
| Cash equivalents | 400M | — | 0 | 526M |
| Cash and cash equivalents | 508.8M | 164.8M | 142.9M | 624.8M |
| Other short term investments | 207.2M | 172.6M | 93.5M | 118.1M |
| Accounts receivable | 4.1B | 3.2B | 3.2B | 3.1B |
| Other receivables | 24.6M | 6.4M | 9.7M | 41.8M |
| Inventory | 12.8B | 13.1B | 12.2B | 10.9B |
| Prepaid assets | 267.2M | 228.0M | 130.0M | 111.3M |
| Restricted cash | 1.4M | 1.4M | 1.2M | 1.0M |
| Assets held for sale | 128K | 5.1M | 1.7M | 2.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 237.0M | 1.0B | 1.8B | 2.1B |
| Non current assets | 11.3B | 11.4B | 11.2B | 11.0B |
| Properties | 3.5B | 3.4B | 3.3B | 3.2B |
| Land and improvements | 171.8M | 171.8M | 171.8M | 171.8M |
| Machinery furniture equipment | 9.4B | 8.6B | 8.0B | 7.1B |
| Construction in progress | 287.0M | 850.1M | 819.3M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -2.6B | -2.1B | -1.6B |
| Goodwill | 28.4M | 37.3M | 46.3M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.4M | 37.3M | 46.3M | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.1M | 19.5M | 22.9M | 43.4M |
| Total liabilities | 15.0B | 15.9B | 15.8B | 15.9B |
| Current liabilities | 6.9B | 7.8B | 8.0B | 8.0B |
| Accounts payable | 1.1B | 1.2B | 1.5B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.9B | 3.4B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 452.2M | 492.1M | 443.3M | 704.1M |
| Non current liabilities | 8.1B | 8.1B | 7.8B | 7.9B |
| Long term provisions | 23.2M | 20.8M | 18.5M | 16.3M |
| Long term debt | 1.2B | 1.4B | 1.5B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 518.4M | 446.8M | 395.7M | 351.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.2M | 16.2M | 16.2M | 19.2M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 823.0M | 665.2M | 984.4M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 13.2B | 12.9B | 11.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.