Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.0B | 160.1B | 8.0B | 6.9B |
| Current assets | 1.5B | 31.0B | 1.6B | 1.2B |
| Cash | 62.6M | 1.7B | 128.5M | — |
| Cash equivalents | 287.9M | 11.3B | 432.2M | — |
| Cash and cash equivalents | 350.5M | 13.0B | 560.6M | 384M |
| Other short term investments | 694.1M | 11.7B | 734.8M | 515.1M |
| Accounts receivable | 156.5M | 2.5B | 115.5M | 106.9M |
| Other receivables | — | — | — | — |
| Inventory | 49.5M | 851.2M | 39.3M | 35.7M |
| Prepaid assets | 98.1M | 1.4B | 97.7M | 86.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.4M | 300.6M | 19.8M | 86.4M |
| Non current assets | 7.5B | 129.1B | 6.4B | 5.8B |
| Properties | 5.9B | 90.8B | 4.7B | 4.3B |
| Land and improvements | 12.9M | 225.1M | 12.9M | 12.9M |
| Machinery furniture equipment | 321.4M | 5.1B | 267.3M | 242.2M |
| Construction in progress | 168.6M | 3.4B | 161.7M | 123.5M |
| Leases | 3.3B | 50.8B | 2.6B | 2.3B |
| Accumulated depreciation | -2.5B | -39.1B | -2.0B | -1.7B |
| Goodwill | 43.9M | 763.2M | 43.9M | 43.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 197.1M | 15.1B | 564.5M | 388.1M |
| Other non current assets | 166.1M | 2.5B | 88.6M | 88.1M |
| Total liabilities | 6.2B | 96.5B | 5.0B | 4.6B |
| Current liabilities | 1.2B | 20.3B | 1.0B | 921.9M |
| Accounts payable | 212.8M | 3.7B | 197.6M | 184.6M |
| Accrued expenses | 301.6M | 5.6B | 303.0M | 282.4M |
| Short term debt | 302.4M | 4.8B | 248.1M | 236.2M |
| Deferred revenue | 240.4M | 4.1B | 209.7M | 183.1M |
| Tax payable | 47.5M | 821.0M | 42.1M | 35.6M |
| Pensions | 44.3M | 613.0M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 76.2B | 4.0B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 74.1B | 3.8B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.7M | 803.7M | 89.1M | 98.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.7M | 1.2B | 58.9M | 43.8M |
| Shareholders equity | ||||
| Common stock | 13.0M | 236.3M | 18.7M | 373K |
| Retained earnings | 619.9M | 27.4B | 6.1B | 4.8B |
| Other shareholders equity | -7.3M | -178.8M | -6.7M | -7.9M |
| Total shareholders equity | 2.8B | 63.6B | 3.1B | 2.4B |
| Additional paid in capital | 2.2B | 36.1B | 1.9B | 1.8B |
| Treasury stock | — | 0 | 4.9B | 4.3B |
| 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.