Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 69.7B | 58.4B | 49.7B | 41.0B |
| Current assets | 30.0B | 20.1B | 14.2B | 16.5B |
| Cash | 142.5M | 104.6M | 157.3M | 272.9M |
| Cash equivalents | — | — | 0 | 15.6M |
| Cash and cash equivalents | 142.5M | 104.6M | 157.3M | 288.5M |
| Other short term investments | 1.8B | 1.6B | 1.4B | 4.7B |
| Accounts receivable | 5.2B | 1.7B | 1.5B | 1.5B |
| Other receivables | 526.0M | 422.1M | 132.4M | 136.6M |
| Inventory | 20.0B | 14.4B | 9.3B | 8.3B |
| Prepaid assets | 2.2B | 1.7B | 1.5B | 1.2B |
| Restricted cash | 136.8M | 122.9M | 183.5M | 171.2M |
| Assets held for sale | 68.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.5M | 40.1M | 33.7M | 107.2M |
| Non current assets | 39.7B | 38.3B | 35.5B | 24.5B |
| Properties | 136.9M | 459.9M | 433.1M | 693.5M |
| Land and improvements | 164.9M | 164.9M | 164.9M | 284.9M |
| Machinery furniture equipment | 10.3B | 10.1B | 9.5B | 9.4B |
| Construction in progress | 953.0M | 357.8M | 268.4M | 365.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | -9.4B | -8.3B | -7.8B |
| Goodwill | 121.2M | 163.3M | 201.9M | 185.7M |
| Investment properties | 398.2M | 338.3M | 345.8M | 352.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 121.2M | 163.3M | 201.9M | 185.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29K | 33K | 33K | 33K |
| Total liabilities | 17.2B | 16.0B | 14.1B | 11.7B |
| Current liabilities | 14.3B | 12.1B | 10.4B | 8.2B |
| Accounts payable | 5.0B | 4.7B | 3.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 571.5M | 863.7M | 744.6M | 693.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.2M | 52.4M | 33.2M | 32.9M |
| Pensions | 67.0M | 174.0M | 160.6M | 158.0M |
| Other current liabilities | 6.8B | 145.3M | 51.6M | 24.4M |
| Non current liabilities | 2.9B | 3.9B | 3.8B | 3.5B |
| Long term provisions | — | 243.4M | 244.9M | 271.8M |
| Long term debt | 1.2B | 2.6B | 2.8B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.1B | 691.1M | 498.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.0M | 104.0M | 104.0M | 104.0M |
| Retained earnings | 42.0B | 36.0B | 29.5B | 24.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.5B | 42.4B | 35.5B | 29.3B |
| Additional paid in capital | 3.0M | 3.0M | 3.0M | 3.0M |
| Treasury stock | 0 | 663.9M | 0 | — |
| Minority interest | 66.8M | 62.4M | 53.2M | 53.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.