Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.9B | 23.5B | 20.7B | 18.2B |
| Current assets | 20.7B | 17.0B | 14.7B | 12.7B |
| Cash | 768.3M | 659.0M | 475.3M | 279.5M |
| Cash equivalents | 900M | 300M | 720M | 40M |
| Cash and cash equivalents | 1.7B | 959.0M | 1.2B | 319.5M |
| Other short term investments | 1.1B | 1.8B | 605.3M | 1.3B |
| Accounts receivable | 8.7B | 6.5B | 4.9B | 4.0B |
| Other receivables | 89.0M | 147.3M | 91.4M | 129.3M |
| Inventory | 7.9B | 6.4B | 6.4B | 5.6B |
| Prepaid assets | 315.6M | 101.2M | 69.2M | 66.9M |
| Restricted cash | 262.0M | 508.4M | 995.9M | 1.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 540K | 0 |
| Other current assets | 798M | 600.6M | 360.2M | 284.5M |
| Non current assets | 7.2B | 6.4B | 6.0B | 5.5B |
| Properties | 4.4B | 4.4B | 4.0B | 3.5B |
| Land and improvements | 327.7M | 327.7M | 268.1M | 268.1M |
| Machinery furniture equipment | 6.9B | 6.4B | 6.0B | 5.5B |
| Construction in progress | 932.1M | 644.5M | 441.0M | 617.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.3B | -4.9B | -4.6B |
| Goodwill | 221.3M | 211.2M | 224.0M | 17.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 221.3M | 211.2M | 224.0M | 17.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 265M | 344M | 344M | 570M |
| Total liabilities | 11.1B | 8.6B | 7.6B | 6.8B |
| Current liabilities | 10.2B | 8.0B | 7.2B | 6.4B |
| Accounts payable | 4.4B | 3.8B | 3.4B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7M | 12.7M | 11.3M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.7M | 74.7M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 2.7B | 2.3B | 2.0B |
| Non current liabilities | 893.5M | 614.3M | 473.4M | 465.5M |
| Long term provisions | 856.2M | 569.8M | 437M | 433.1M |
| Long term debt | 37.3M | 21.7M | 21.0M | 19.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 22.8M | 15.4M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 348.1M | 348.1M | 348.1M | 348.1M |
| Retained earnings | 15.3B | 13.4B | 11.6B | 10.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8B | 14.9B | 13.0B | 11.4B |
| Additional paid in capital | 3.3M | 3.3M | 3.3M | 3.3M |
| 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.