Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.8B | 34.4B | 32.2B | 25.7B |
| Current assets | 16.8B | 19.8B | 15.8B | 15.5B |
| Cash | 338M | 591M | 927M | 391M |
| Cash equivalents | 421M | 930M | 152M | 317M |
| Cash and cash equivalents | 759M | 1.5B | 1.1B | 708M |
| Other short term investments | 122M | 3.1B | 295M | 2.3B |
| Accounts receivable | 8.3B | 8.0B | 6.4B | 5.7B |
| Other receivables | 1.1B | 874M | 938M | 925M |
| Inventory | 5.8B | 5.3B | 5.7B | 4.8B |
| Prepaid assets | 645M | 727M | 1.1B | 669M |
| Restricted cash | 86M | 250M | 245M | 301M |
| Assets held for sale | 0 | 28M | 0 | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 22M | 24M | 49M | 45M |
| Non current assets | 32.1B | 14.6B | 16.4B | 10.3B |
| Properties | 13.5B | 10.5B | 8.6B | 7.2B |
| Land and improvements | 2.3B | 881M | 514M | 506M |
| Machinery furniture equipment | 13.9B | 11.4B | 9.7B | 8.1B |
| Construction in progress | 1.0B | 576M | 852M | 325M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -6.8B | -5.8B | -4.6B |
| Goodwill | 2.7B | 2.6B | 2.5B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 879M | 693M | 683M | 737M |
| Investments and advances | — | — | — | — |
| Other non current assets | 497M | 573M | 1M | 73.8M |
| Total liabilities | 26.8B | 14.6B | 16.3B | 12.4B |
| Current liabilities | 19.6B | 11.0B | 12.7B | 10.1B |
| Accounts payable | 8.3B | 7.1B | 7.3B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 2.4B | 4.1B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.6M | 31.3M | 20.6M | 62.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 11M | 14M | 2M | 16M |
| Non current liabilities | 7.2B | 3.6B | 3.6B | 2.3B |
| Long term provisions | 542M | 451M | 388M | 319M |
| Long term debt | 6.5B | 2.9B | 3.1B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119M | 133M | 152M | 173M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45M | 58M | 41M | 39M |
| Shareholders equity | ||||
| Common stock | 478M | 478M | 478M | 478M |
| Retained earnings | 15.3B | 13.1B | 9.2B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.0B | 19.8B | 15.9B | 13.3B |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 5.0B |
| Treasury stock | 7M | 7M | 8M | 8M |
| 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.