Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.0B | 33.6B | 31.2B | 32.8B |
| Current assets | 12.7B | 12.1B | 10.6B | 13.8B |
| Cash | 80.2M | 192.7M | 301.8M | 397.7M |
| Cash equivalents | 200M | 2.1B | 2B | 0 |
| Cash and cash equivalents | 280.2M | 2.3B | 2.3B | 397.7M |
| Other short term investments | 3.7B | 1.2B | 38.2M | 132.3M |
| Accounts receivable | 4.0B | 3.2B | 3.4B | 3.1B |
| Other receivables | 99.8M | 176.4M | 240.9M | 6.3B |
| Inventory | 4.0B | 4.0B | 3.3B | 3.0B |
| Prepaid assets | 612.0M | 719.8M | 692.8M | 681.5M |
| Restricted cash | 55.0M | 416.7M | 452.5M | 56.1M |
| Assets held for sale | 43.9M | 44.6M | 44.5M | 45.1M |
| Hedging assets | 0 | 32.2M | 91.0M | 101.3M |
| Other current assets | 24.0M | 17.7M | 11.9M | 7.5M |
| Non current assets | 22.2B | 21.5B | 20.6B | 19.0B |
| Properties | 62.6M | 50.2M | 47.9M | 50.0M |
| Land and improvements | 1.9B | 1.9B | 1.9B | 1.9B |
| Machinery furniture equipment | 20.2B | 18.4B | 16.0B | 11.8B |
| Construction in progress | 1.2B | 1.3B | 1.6B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5B | -8.2B | -6.8B | -4.6B |
| Goodwill | 4.4M | 5.9M | 9.5M | 12.2M |
| Investment properties | 4.8B | 4.8B | 4.9B | 4.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 5.9M | 9.5M | 12.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 330.2M | 876.1M | 266.5M | 2K |
| Total liabilities | 14.0B | 15.4B | 15.1B | 18.9B |
| Current liabilities | 7.4B | 7.8B | 6.9B | 7.5B |
| Accounts payable | 3.5B | 4.0B | 2.6B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.2B | 1.7B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 75M | 69.1M | 262.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 610.9M | 573.2M | 644M | 675.5M |
| Non current liabilities | 6.6B | 7.7B | 8.2B | 11.4B |
| Long term provisions | 85.2M | 74.6M | 64.9M | 62.2M |
| Long term debt | 3.8B | 5.0B | 5.7B | 8.7B |
| Provision for risks and charges | 5.5M | 4.7M | 4.9M | 2.5M |
| Deferred liabilities | 2.6B | 2.5B | 2.4B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.9M | 568K | 567K | 563K |
| Shareholders equity | ||||
| Common stock | 129.4M | 129.4M | 129.4M | 129.4M |
| Retained earnings | 14.3B | 11.5B | 9.3B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 18.1B | 16.1B | 13.9B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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