Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 103.5B | 102.5B | 107.8B | 76.3B |
| Current assets | 95.2B | 94.5B | 99.7B | 58.3B |
| Cash | 38.8M | 52.7M | 139.9M | 97.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.8M | 52.7M | 139.9M | 97.1M |
| Other short term investments | 36.4B | 33.8B | 41.3B | 23.2B |
| Accounts receivable | 2.6B | 1.9B | 508.5M | 1.5B |
| Other receivables | 7.6B | 5.9B | 17.3B | 14.1B |
| Inventory | 35.5B | 39.8B | 29.2B | 11.7B |
| Prepaid assets | 244.4M | 258.8M | 216.3M | 135.0M |
| Restricted cash | 901.6M | 3.5B | 4.3B | 4.3B |
| Assets held for sale | 505K | 1.6M | 790K | 4.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 17.8B | — | 22.0B | 16.2B |
| Non current assets | 8.3B | 8.1B | 8.1B | 18.1B |
| Properties | 188.4M | 165.8M | 149.2M | 138.1M |
| Land and improvements | 588.3M | 588.3M | 588.3M | 588.3M |
| Machinery furniture equipment | 5.6B | 5.3B | 5.1B | 4.8B |
| Construction in progress | 212.3M | 116.2M | 48.4M | 97.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.4B | -2.0B | -1.7B |
| Goodwill | 224.8M | 207.3M | 95.6M | 60.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.8M | 207.3M | 95.6M | 60.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | — | 1.6M | 1.1M |
| Total liabilities | 82.7B | 85.8B | 93.6B | 63.7B |
| Current liabilities | 81.5B | 84.6B | 92.4B | 62.6B |
| Accounts payable | 11.5B | 9.9B | 11.7B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.5M | 573.8M | 3.0B | 14.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 57.9M | 58.7M | 49.9M | 22.0M |
| Non current liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Long term provisions | 941.0M | — | 893.3M | 890.7M |
| Long term debt | 76.2M | 82.9M | 92.3M | 97.4M |
| Provision for risks and charges | 77.1M | 78.4M | 81.7M | 81.9M |
| Deferred liabilities | 162.9M | 139.8M | 145.2M | 107.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 19.0B | 14.9B | 12.3B | 10.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.8B | 16.7B | 14.1B | 12.6B |
| Additional paid in capital | 92.9M | 92.9M | 92.9M | 92.9M |
| 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.