Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 72.3B | 46.6B | 37.7B | 35.3B |
| Current assets | 56.3B | 37.0B | 31.6B | 29.6B |
| Cash | 2.0B | 1.4B | 702.7M | 1.8B |
| Cash equivalents | 3.3B | 5.2B | 4.1B | 1.8B |
| Cash and cash equivalents | 5.3B | 6.7B | 4.8B | 3.6B |
| Other short term investments | 8.6B | 300M | 560M | 7.1M |
| Accounts receivable | 18.0B | 15.2B | 13.9B | 14.0B |
| Other receivables | 526.5M | 187.9M | 166.3M | 691.0M |
| Inventory | 17.3B | 13.4B | 11.0B | 10.8B |
| Prepaid assets | 424.0M | 681.8M | 773.5M | 503.3M |
| Restricted cash | 5.3B | 70.7M | 37.5M | 32.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.0B | 1.1B | 969.4M |
| Non current assets | 16.0B | 9.6B | 6.1B | 5.7B |
| Properties | 9.9B | 7.7B | 5.7B | 5.3B |
| Land and improvements | 2.2B | 2.2B | 744.2M | 497.4M |
| Machinery furniture equipment | 8.4B | 6.2B | 5.5B | 5.2B |
| Construction in progress | 5.9B | 1.8B | 291.2M | 202.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -3.5B | -3.0B | -2.4B |
| Goodwill | 10.6M | 15.4M | 16.9M | 20.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.6M | 15.4M | 16.9M | 20.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 30K | 147.1M | 38.2M |
| Total liabilities | 14.5B | 15.1B | 11.8B | 13.9B |
| Current liabilities | 13.5B | 14.3B | 11.2B | 13.3B |
| Accounts payable | 7.8B | 10.1B | 7.5B | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.4B | 1.4B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8M | 3.8M | 54.6M | 146.6M |
| Pensions | 275.1M | 506.1M | 319M | 183.2M |
| Other current liabilities | 751.2M | 682.9M | 368.4M | 329.4M |
| Non current liabilities | 1.0B | 768.5M | 634.4M | 588.9M |
| Long term provisions | 204.0M | 172.7M | 148.8M | 87.7M |
| Long term debt | 308.3M | 258.4M | 219.2M | 206.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 303.9M | 273.2M | 266.4M | 294.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192.2M | 64.2M | — | 200K |
| Shareholders equity | ||||
| Common stock | 191.1M | 180.5M | 180.4M | 180.2M |
| Retained earnings | 31.5B | 25.0B | 19.5B | 15.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.9B | 31.5B | 25.9B | 21.4B |
| Additional paid in capital | 26.0B | 6.2B | 6.1B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -180K | -140K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.