Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 56.5B | 57.0B | 56.9B | 53.1B |
| Current assets | 24.6B | 26.3B | 28.5B | 30.1B |
| Cash | 194.9M | 183.9M | 332.9M | 410.4M |
| Cash equivalents | 312.8M | 1.2B | 0 | — |
| Cash and cash equivalents | 507.6M | 1.4B | 332.9M | 410.4M |
| Other short term investments | 5.3B | 5.7B | 7.3B | 12.1B |
| Accounts receivable | 4.4B | 5.1B | 4.9B | 5.9B |
| Other receivables | 223.1M | 536.0M | 327.3M | 418.4M |
| Inventory | 12.5B | 11.9B | 14.4B | 9.8B |
| Prepaid assets | 581.0M | 777.8M | 498.1M | 624.9M |
| Restricted cash | 189.9M | 218.7M | 467.4M | 242.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 12.6M | 27.4M | 952K |
| Other current assets | 587.5M | 561.0M | 87.1M | 60.8M |
| Non current assets | 31.9B | 30.7B | 28.4B | 23.0B |
| Properties | 2.8B | 1.7B | 954.2M | 324.0M |
| Land and improvements | 439.7M | 437.8M | 120.8M | 120.8M |
| Machinery furniture equipment | 24.7B | 23.4B | 19.9B | 15.2B |
| Construction in progress | 787.0M | 2.1B | 4.7B | 7.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.1B | -13.4B | -11.8B | -10.8B |
| Goodwill | 35.5M | 12.3M | 3.4M | 998K |
| Investment properties | 64.8M | 69.1M | 72.5M | 76.1M |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 16.9M | 12.3M | 3.4M | 998K |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.6M | 40.1M | 556.5M | 47.1M |
| Total liabilities | 11.9B | 12.8B | 14.1B | 13.9B |
| Current liabilities | 10.9B | 11.7B | 13.2B | 12.9B |
| Accounts payable | 4.0B | 4.3B | 4.1B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 6.2B | 7.4B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 142.1M | 117.2M | 144.3M | 79.2M |
| Pensions | 13.3M | 9.6M | 7.2M | 7.7M |
| Other current liabilities | 7.2M | 13.9M | 12.3M | 8.8M |
| Non current liabilities | 1.1B | 1.1B | 949.3M | 1.1B |
| Long term provisions | 68M | 49.8M | 30.6M | 38.1M |
| Long term debt | 22.3M | 26.6M | 13.8M | 7.8M |
| Provision for risks and charges | — | — | — | 24.0M |
| Deferred liabilities | 949.3M | 960.4M | 868.0M | 962.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.5M | 41.8M | 37.0M | 39.3M |
| Shareholders equity | ||||
| Common stock | 386.0M | 386.0M | 386.0M | 386.0M |
| Retained earnings | 42.9B | 42.6B | 41.1B | 37.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.5B | 44.3B | 42.8B | 39.1B |
| Additional paid in capital | 203.0M | 203.0M | 203.0M | 203.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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