Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.3B | 29.9B | 25.6B | 21.9B |
| Current assets | 19.5B | 18.5B | 16.1B | 12.6B |
| Cash | 610.8M | 603.7M | 271.3M | 147.9M |
| Cash equivalents | 3.3B | 2.7B | 1.3B | 0 |
| Cash and cash equivalents | 3.9B | 3.3B | 1.6B | 147.9M |
| Other short term investments | 1.2B | 1.6B | 2.4B | 989.6M |
| Accounts receivable | 7.0B | 6.5B | 5.8B | 5.4B |
| Other receivables | 37.0M | 34.7M | 43.0M | 137.6M |
| Inventory | 6.4B | 6.7B | 5.7B | 5.6B |
| Prepaid assets | 898.2M | 347.9M | 645.6M | 318.2M |
| Restricted cash | 31.3M | 31.5M | 33.1M | 34.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 787.9M | 279.0M | 575.3M | 335M |
| Non current assets | 14.7B | 11.4B | 9.4B | 9.3B |
| Properties | 5.8B | 6.2B | 6.0B | 6.1B |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 8.5B | 8.2B | 7.5B | 7.1B |
| Construction in progress | 6.2B | 1.0B | 534.5M | 495.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.1B | -4.4B | -3.6B |
| Goodwill | 5.0B | 5.1B | 5.1B | 5.2B |
| Investment properties | 96.2M | 98.4M | 100.6M | 102.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 367.7M | 1.5B | 218.0M | 56M |
| Total liabilities | 5.8B | 5.7B | 5.2B | 5.4B |
| Current liabilities | 5.1B | 4.7B | 4.3B | 4.4B |
| Accounts payable | 4.0B | 3.9B | 3.4B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.2M | 88.3M | 299.1M | 307.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 306.8M | 345.3M | 248.6M | 367.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.8M | 80.9M | 55.3M | 55.8M |
| Non current liabilities | 687.7M | 971.2M | 920.4M | 1.0B |
| Long term provisions | 100.9M | 479.8M | 502.5M | 524.5M |
| Long term debt | 137.0M | 165.3M | 6.3M | 9.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 209.8M | 225.9M | 263.9M | 280.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 237.7M | 97.8M | 145.3M | 194M |
| Shareholders equity | ||||
| Common stock | 752.2M | 752.2M | 752.2M | 752.2M |
| Retained earnings | 22.1B | 17.8B | 14.0B | 10.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4B | 24.2B | 20.4B | 16.6B |
| Additional paid in capital | 5.6B | 5.6B | 5.6B | 5.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.