Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.7B | 54.5B | 50.1B | 57.1B |
| Current assets | 49.5B | 46.5B | 42.5B | 48.4B |
| Cash | 43.8M | 80.2M | 91.0M | 220.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8M | 80.2M | 91.0M | 220.0M |
| Other short term investments | 60.5M | 35K | 295.8M | 17.7M |
| Accounts receivable | 17.0B | 14.4B | 12.4B | 18.6B |
| Other receivables | 5.6B | 6.9B | 6.5B | 6.3B |
| Inventory | 23.8B | 22.6B | 20.6B | 20.7B |
| Prepaid assets | 2.3B | 1.7B | 1.5B | 1.5B |
| Restricted cash | 5.8M | 8.4M | 12.9M | 106.4M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 1.5M | 1.8B | 2.3B | 35.0M |
| Non current assets | 9.3B | 8.0B | 7.6B | 8.7B |
| Properties | 862.4M | 778.5M | 721.4M | 657.8M |
| Land and improvements | 1.2B | 1.0B | 973.4M | 1.8B |
| Machinery furniture equipment | 6.7B | 6.1B | 5.6B | 5.5B |
| Construction in progress | 1.1B | 378.6M | 100.0M | 70.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -4.7B | -4.2B | -3.8B |
| Goodwill | 369.3M | 346.7M | 393.1M | 357.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 369.3M | 346.7M | 393.1M | 357.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 1.0M | 1.0M | 1.0M |
| Total liabilities | 29.9B | 27.8B | 25.9B | 33.5B |
| Current liabilities | 18.7B | 18.9B | 17.9B | 20.3B |
| Accounts payable | 7.1B | 7.6B | 6.8B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 614.1M | 3.7B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 975.2M | 1.1B | 653.9M | 351.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 21K | 6.6B | 3.7B | 3K |
| Non current liabilities | 11.2B | 8.9B | 8.0B | 13.3B |
| Long term provisions | 2.7B | 2.4B | 2.5B | 2.4B |
| Long term debt | 90.7M | 94.9M | 98.1M | 88.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6K | 6.4B | 2K | -2K |
| Shareholders equity | ||||
| Common stock | 417.7M | 417.7M | 417.7M | 417.7M |
| Retained earnings | 13.0B | 10.9B | 8.5B | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.9B | 26.7B | 24.2B | 23.6B |
| Additional paid in capital | 6.1B | 6.1B | 6.1B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -4.9M | -4.4M | -4.0M | -3.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.