Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 104.8B | 82.8B | 67.2B | 50.3B |
| Current assets | 43.9B | 37.2B | 34.3B | 27.5B |
| Cash | 4.2B | 4.5B | 957.3M | 549.5M |
| Cash equivalents | 3.3B | 445.1M | 1.7B | 980M |
| Cash and cash equivalents | 7.4B | 4.9B | 2.7B | 1.5B |
| Other short term investments | 7.4B | 4.5B | 5.7B | 6.7B |
| Accounts receivable | 7.0B | 6.1B | 5.3B | 4.7B |
| Other receivables | 14.7B | 14.0B | 13.9B | 9.8B |
| Inventory | 5.9B | 6.4B | 5.4B | 3.9B |
| Prepaid assets | 1.0B | 590.1M | 563.6M | 456.6M |
| Restricted cash | 212.5M | 118.5M | 99.4M | 109.9M |
| Assets held for sale | 0 | 208.8M | 359.2M | 0 |
| Hedging assets | 17.6M | 5M | 24.6M | 3M |
| Other current assets | 17.6M | 16.9M | 14M | 16.2M |
| Non current assets | 60.9B | 45.6B | 33.0B | 22.8B |
| Properties | 507.6M | 417.2M | 410.9M | 411.7M |
| Land and improvements | 431.2M | 435.9M | 424.9M | 422.2M |
| Machinery furniture equipment | 15.0B | 14.3B | 13.4B | 13.0B |
| Construction in progress | 908.2M | 2.6B | 614.3M | 264.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7B | -12.6B | -12.1B | -11.6B |
| Goodwill | 5.5B | 5.2B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.3B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 230.5M | 138.3M | 446.6M | 32.5M |
| Total liabilities | 74.2B | 56.2B | 44.2B | 29.5B |
| Current liabilities | 34.5B | 35.5B | 25.3B | 17.8B |
| Accounts payable | 7.1B | 7.9B | 6.8B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.2B | 21.6B | 14.4B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10M | 0 | 10.4M | 2.5M |
| Pensions | 292M | — | — | — |
| Other current liabilities | 9.5M | 3.1M | 2.5M | 3.4M |
| Non current liabilities | 39.7B | 20.7B | 19.0B | 11.7B |
| Long term provisions | 277.2M | 445.6M | 398.1M | 181.6M |
| Long term debt | 38.0B | 19.8B | 18.1B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 287.6M | 96.5M | 75M | 177.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 824.4M | 216.9M | 226.2M | 208.1M |
| Shareholders equity | ||||
| Common stock | 290.4M | 289.9M | 289.5M | 289.2M |
| Retained earnings | 23.6B | 19.8B | 16.3B | 14.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.6B | 26.6B | 23.0B | 20.8B |
| Additional paid in capital | 111.7M | 62.1M | 25.4M | 2M |
| Treasury stock | — | — | — | — |
| Minority interest | -297.8M | -159.4M | 200K | 200K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.