Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.3B | 43.8B | 35.3B | 23.9B |
| Current assets | 15.9B | 15.5B | 13.9B | 10.2B |
| Cash | 196.2M | 65.9M | 144.2M | 134.8M |
| Cash equivalents | 600K | 500K | 500K | 622.6M |
| Cash and cash equivalents | 196.8M | 66.4M | 144.7M | 757.4M |
| Other short term investments | 4.8B | 4.9B | 358.3M | 1.1B |
| Accounts receivable | 5.8B | 5.1B | 5.6B | 3.6B |
| Other receivables | 148.5M | 83.2M | 61.6M | 51.5M |
| Inventory | 3.2B | 3.7B | 4.7B | 2.6B |
| Prepaid assets | 1.5B | 1.4B | 2.8B | 2.0B |
| Restricted cash | 169.7M | 170.9M | 166.8M | 159.6M |
| Assets held for sale | — | 0 | 17.2M | — |
| Hedging assets | 18.4M | 1.4M | 3.2M | 8.6M |
| Other current assets | 1.5B | 1.4B | 15.4M | 2.0B |
| Non current assets | 32.4B | 28.2B | 21.4B | 13.7B |
| Properties | 26.0B | 17.3B | 15.0B | 4.2B |
| Land and improvements | 247M | 247M | 247M | 247M |
| Machinery furniture equipment | 26.0B | 17.4B | 14.8B | 4.7B |
| Construction in progress | 3.8B | 7.8B | 3.6B | 7.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -3.2B | -2.4B | -1.8B |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | 493.8M | 505.1M | 516.5M | 527.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 80.4M | 24.6M | 15.5M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.9B | 10.6M | 59.9M |
| Total liabilities | 22.0B | 19.9B | 13.4B | 5.4B |
| Current liabilities | 9.1B | 8.6B | 5.2B | 3.8B |
| Accounts payable | 3.3B | 3.0B | 2.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 3.3B | 1.0B | 111.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.4M | 7.8M | 82.3M | 92.4M |
| Pensions | 43.7M | 53.3M | 46.4M | 54M |
| Other current liabilities | 100K | 700K | 3.9M | 20.1M |
| Non current liabilities | 12.9B | 11.4B | 8.2B | 1.6B |
| Long term provisions | 204.2M | 184.9M | 150.9M | 136.8M |
| Long term debt | 10.7B | 10.4B | 7.6B | 1.1B |
| Provision for risks and charges | 28.3M | — | — | — |
| Deferred liabilities | 754.1M | 643.3M | 347.5M | 201.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.4M | 134.5M | 134.7M | 134.9M |
| Shareholders equity | ||||
| Common stock | 99.2M | 99.1M | 99.1M | 99.1M |
| Retained earnings | 23.3B | 21.0B | 19.0B | 15.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.3B | 23.8B | 21.8B | 18.4B |
| Additional paid in capital | 339.8M | 276.1M | 275.2M | 258.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.