Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.6B | 18.2B | 16.3B | 16.2B |
| Current assets | 7.2B | 5.5B | 6.0B | 5.7B |
| Cash | 4.5B | 2.2B | 1.8B | 1.2B |
| Cash equivalents | 914.6M | 699.9M | 1.3B | 667.2M |
| Cash and cash equivalents | 5.4B | 2.9B | 3.0B | 1.9B |
| Other short term investments | — | 1.3B | 1.1B | 2.0B |
| Accounts receivable | 5.6M | 21.1M | 42.0M | 39.8M |
| Other receivables | 448.4M | 85.8M | 56.2M | 62.2M |
| Inventory | 1.2B | 1.2B | 1.5B | 1.4B |
| Prepaid assets | 57.6M | 16.7M | 32.8M | 22.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.5M | 1.9M | 256.3M | 300.2M |
| Other current assets | 81.8M | 31.1M | 53.5M | 25.1M |
| Non current assets | 13.4B | 12.7B | 10.3B | 10.5B |
| Properties | 16.3B | 5.3B | 12.9B | 12.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.9B | 1.8B | 1.8B |
| Construction in progress | 1.0B | 257.8M | 388.2M | 247.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -4.0B | -7.2B | -6.3B |
| Goodwill | 2.7B | 9.3B | 2.5B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 8.4B | 1.6B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.5M | 75.9M | 50.5M | 118.2M |
| Total liabilities | 3.8B | 3.4B | 2.9B | 3.5B |
| Current liabilities | 2.2B | 1.9B | 2.4B | 3.0B |
| Accounts payable | 1.3B | 796.3M | 1.5B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 212.9M | 373.5M | 318.9M | 896.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 273.8M | 271.5M | 129.4M | 153.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 440.4K | 1.3M | 5.5M |
| Non current liabilities | 1.6B | 1.5B | 523.9M | 509.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.0B | 88.1M | 119.3M |
| Provision for risks and charges | 150.2M | 189.5M | 168.7M | 97.9M |
| Deferred liabilities | 140.2M | 193.0M | 224.0M | 249.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123.5M | 122.6M | 42.6M | 42.8M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 6.8B | 5.0B | 3.7B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8B | 14.8B | 13.4B | 12.7B |
| Additional paid in capital | — | 4.4B | 4.4B | 4.4B |
| Treasury stock | 34.1M | — | — | — |
| Minority interest | 1.9B | 1.8B | 1.8B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.