Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.5B | 26.4B | 23.2B | 21.4B |
| Current assets | 19.1B | 16.4B | 15.0B | 13.7B |
| Cash | 1.3B | 880.3M | 1.4B | 219.2M |
| Cash equivalents | 82.2M | 17.5M | 63M | 158.5M |
| Cash and cash equivalents | 1.4B | 897.8M | 1.4B | 377.7M |
| Other short term investments | 24.2M | 384.9M | 272.3M | 457.5M |
| Accounts receivable | 5.8B | 4.9B | 3.6B | 4.3B |
| Other receivables | 1.6B | 557.4M | 271.7M | 91.6M |
| Inventory | 9.4B | 8.3B | 7.8B | 6.4B |
| Prepaid assets | 389.8M | 969.1M | 1.2B | 1.6B |
| Restricted cash | 481.7M | 339.2M | 296.1M | 493.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.9M | 18.3M | 4.4M | 51.5M |
| Non current assets | 10.5B | 10.0B | 8.2B | 7.7B |
| Properties | 1.5B | 1.2B | 1.1B | 939.3M |
| Land and improvements | 925.9M | 283.1M | 278.3M | 151M |
| Machinery furniture equipment | 6.5B | 5.5B | 5.3B | 4.6B |
| Construction in progress | 635.9M | 2.4B | 306.7M | 800M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -4.7B | -4.1B | -3.5B |
| Goodwill | 78.7M | 96M | 108.8M | 124.3M |
| Investment properties | 241M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.7M | 96M | 108.8M | 124.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 159.8M | 313.6M | 184.5M | 300K |
| Total liabilities | 19.5B | 17.6B | 15.4B | 14.0B |
| Current liabilities | 16.8B | 15.7B | 13.7B | 12.3B |
| Accounts payable | 8.8B | 7.9B | 5.8B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 6.2B | 5.4B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 184.8M | 464.9M | 420.4M | 315.8M |
| Pensions | — | 158M | 101.2M | 77.8M |
| Other current liabilities | 182.6M | 100.1M | 127.1M | 157.9M |
| Non current liabilities | 2.8B | 1.9B | 1.7B | 1.8B |
| Long term provisions | 316.4M | 145.1M | 120.1M | 142.8M |
| Long term debt | 2.2B | 1.7B | 1.5B | 1.4B |
| Provision for risks and charges | 22.4M | 37.4M | 56.3M | 122.6M |
| Deferred liabilities | 168.7M | 25.6M | 56.7M | 69.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | — | 2.3M | 7.9M |
| Shareholders equity | ||||
| Common stock | 674.7M | 674.7M | 674.7M | 710.8M |
| Retained earnings | 8.3B | 7.1B | 6.1B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 8.8B | 7.8B | 7.4B |
| Additional paid in capital | 907M | 907M | 907M | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.5M | 9.7M | 9.6M | 9.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.