Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.1B | 35.6B | 33.3B | 46.3B |
| Current assets | 34.1B | 28.0B | 24.9B | 37.1B |
| Cash | 1.0B | 641.7M | 349.0M | 561.3M |
| Cash equivalents | 4.4B | 0 | 400K | 2.3B |
| Cash and cash equivalents | 5.4B | 641.7M | 349.4M | 2.9B |
| Other short term investments | 19.6B | 17.9B | 16.2B | 26.2B |
| Accounts receivable | 2.9B | 2.2B | 1.9B | 2.1B |
| Other receivables | 682.8M | 1.3B | 1.4B | — |
| Inventory | 4.8B | 5.3B | 4.6B | 5.3B |
| Prepaid assets | 428.2M | 427.0M | 268.6M | 420.0M |
| Restricted cash | 261.6M | 219.0M | 201.0M | 192.2M |
| Assets held for sale | — | — | 0 | 1.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 20.3M | 31.9M | 40.3M |
| Non current assets | 7.0B | 7.6B | 8.3B | 9.3B |
| Properties | 2.7B | 174.4M | 138.0M | 175.7M |
| Land and improvements | 37.0M | 37.0M | 37.0M | 22.5M |
| Machinery furniture equipment | 4.4B | 4.5B | 4.2B | 3.9B |
| Construction in progress | 143.2M | 139.3M | 203.1M | 305.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.8B | -2.6B | -2.2B |
| Goodwill | 133.3M | 235.5M | 340.9M | 345.0M |
| Investment properties | 7.8M | 9.2M | 10.6M | 12.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 133.3M | 235.5M | 340.9M | 345.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 6.1M | 10.8M | 13.3M |
| Total liabilities | 21.6B | 17.8B | 15.9B | 19.7B |
| Current liabilities | 19.1B | 15.2B | 13.3B | 17.0B |
| Accounts payable | 7.1B | 6.3B | 4.3B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.6M | 122.0M | 120.8M | 124.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 3.0B | 3.0B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 715K | 17.7M | 594K | 1.7M |
| Non current liabilities | 2.5B | 2.5B | 2.6B | 2.7B |
| Long term provisions | 2.5B | 2.5B | 2.5B | 2.6B |
| Long term debt | 24.9M | 64.7M | 34.6M | 76.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 10.6B | 8.6B | 8.1B | 17.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.5B | 17.8B | 17.4B | 26.6B |
| Additional paid in capital | 26.2M | 26.2M | 26.2M | 26.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.