Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 934.2B | — | — |
| Current assets | — | — | — | — |
| Cash | — | 0 | 0 | 0 |
| Cash equivalents | 0 | 2.5B | 0 | — |
| Cash and cash equivalents | 59.6M | 2.5B | 143.2M | 6.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 392.2M | 147M | 241.5M | 373.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 70.8M | 96.2M | 96.7M | 101.5M |
| Land and improvements | 154.7M | 154.7M | 157.3M | 157.3M |
| Machinery furniture equipment | 502.9M | 431.6M | 463M | 471.3M |
| Construction in progress | 248.3M | 139.3M | 182.8M | 372.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -998.7M | -975.8M | -874.3M |
| Goodwill | 138.1M | 140.7M | 94.9M | 92.3M |
| Investment properties | 188.1M | 195.9M | 203.9M | 176.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 138.1M | 140.7M | 94.9M | 92.3M |
| Investments and advances | 29.6B | 6.0B | 6.3B | 2.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 768.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.0B | 9.0B | 9.3B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.4M | 461.1M | 145.6M | 75.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1T | 740.0B | 629.1B | 615.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.0B | 20.0B | 20.0B | 20.0B |
| Retained earnings | 7.3B | 7.4B | 6.2B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 179.7B | 166.1B | 154.4B | 144.7B |
| Additional paid in capital | 29.7B | 27.3B | 29.0B | 31.3B |
| 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.