Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.0B | 25.0B | 20.4B | 17.4B |
| Current assets | 22.8B | 20.2B | 15.2B | 13.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4B | 4.3B | 4.3B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 4.9B | 2.6B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 9.2B | 9.8B | 7.4B | 5.4B |
| Prepaid assets | 92.8M | 50.7M | 33.3M | 20.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.1B | 929.1M | 678.0M |
| Non current assets | 10.2B | 4.8B | 5.2B | 4.1B |
| Properties | 886.2M | 763.8M | 763.8M | 778.0M |
| Land and improvements | 3.6B | 90.6M | 90.6M | 90.6M |
| Machinery furniture equipment | 6.3B | 4.9B | 3.9B | 3.6B |
| Construction in progress | 170.5M | 146.2M | 944.5M | 7.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -6.6B | -6.2B | -5.8B |
| Goodwill | 164.6M | 143.9M | 96.8M | 143.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 164.6M | 143.9M | 96.8M | 143.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.1M | 17.8M | 22.7M | 22.7M |
| Total liabilities | 19.1B | 15.3B | 13.1B | 10.9B |
| Current liabilities | 15.1B | 12.1B | 10.4B | 8.6B |
| Accounts payable | 1.8B | 1.8B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 406.9M | 366.3M | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 300.4M | 199.8M | 90.9M |
| Pensions | 224.3M | 206.9M | 163.7M | 153.5M |
| Other current liabilities | 5.0B | 5.1B | 3.8B | 2.6B |
| Non current liabilities | 4.0B | 3.2B | 2.6B | 2.2B |
| Long term provisions | — | 104.3M | 89.4M | 89.1M |
| Long term debt | 3.7B | 2.8B | 2.3B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2K | 3K | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 9.4B | 5.5B | 3.1B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 9.7B | 7.3B | 6.6B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 10.9M | 10.1M | 8.2M | 8.1M |
| 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.