Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.4B | 30.1B | 24.1B | 23.8B |
| Current assets | 23.5B | 20.4B | 17.3B | 18.8B |
| Cash | 1.2B | 1.1B | 2.2B | 3.8B |
| Cash equivalents | 3.8B | 4.4B | 3.5B | 4.6B |
| Cash and cash equivalents | 5.0B | 5.4B | 5.7B | 8.4B |
| Other short term investments | 4.9B | 1.2B | 1.2B | 4.2B |
| Accounts receivable | 8.4B | 8.4B | 5.7B | 5.6B |
| Other receivables | 5.1B | 5.3B | 4.4B | 4.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 74.2M | 416.1M |
| Restricted cash | 47.7M | 47.3M | 277.0M | 201.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 296.3M | 1K | 329.8M | 640.4M |
| Non current assets | 9.8B | 9.7B | 6.9B | 5.0B |
| Properties | 523.3M | 656.4M | 5.0B | 4.6B |
| Land and improvements | 212.8M | 212.8M | 76.6M | 76.6M |
| Machinery furniture equipment | 2.9B | 2.3B | 1.8B | 1.1B |
| Construction in progress | 53.5M | 239.6M | 81.8M | 174.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.4B | -5.2B | -5.0B |
| Goodwill | 8.1B | 7.7B | 4.3B | 3.9B |
| Investment properties | 16.5M | 16.7M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.4B | 1.6B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 938.4M | -200 | -1K |
| Total liabilities | 10.7B | 10.7B | 9.0B | 10.3B |
| Current liabilities | 10.2B | 10.1B | 8.2B | 9.7B |
| Accounts payable | 5.7B | 5.5B | 5.4B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.4M | 160.2M | 94.1M | 88.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 296.9M | 86.8M | 47.8M | 280.0M |
| Pensions | 143.2M | 81.2M | 12.9M | 10.9M |
| Other current liabilities | 256.0M | 169.0M | 203.4M | 271.7M |
| Non current liabilities | 525.5M | 613.7M | 755.9M | 526.3M |
| Long term provisions | 31.5M | 16.0M | 18.0M | 70.6M |
| Long term debt | 481.0M | 590.2M | 731.8M | 446.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.0M | 7.5M | 6.2M | 4.7M |
| Shareholders equity | ||||
| Common stock | 134.6M | 134.5M | 134.4M | 135.7M |
| Retained earnings | 19.5B | 16.0B | 11.9B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.7B | 19.4B | 15.2B | 13.5B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 4.3B |
| 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.