Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.6B | 26.5B | 25.0B | 24.3B |
| Current assets | 4.2B | 2.3B | 2.4B | 3.3B |
| Cash | 135.7M | 102.8M | 171.8M | 29.6M |
| Cash equivalents | — | 0 | 559.5M | 1.9B |
| Cash and cash equivalents | 135.7M | 102.8M | 731.3M | 1.9B |
| Other short term investments | 807.6M | 389.2M | 182.6M | 24.6M |
| Accounts receivable | 2.7B | 1.6B | 1.4B | 1.2B |
| Other receivables | 63.8M | 54.5M | 46.2M | 55.2M |
| Inventory | 150.5M | — | — | — |
| Prepaid assets | 183.1M | 96.3M | 90.4M | 92.9M |
| Restricted cash | 7.0M | 4.2M | 6.5M | 6.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 279.0M | 150.6M | 95.0M | 123.3M |
| Non current assets | 30.4B | 24.3B | 22.6B | 21.1B |
| Properties | 5.5B | 5.2B | 5.2B | 4.9B |
| Land and improvements | 9.1B | 8.6B | 8.7B | 8.2B |
| Machinery furniture equipment | 6.4B | 2.6B | 1.8B | 1.9B |
| Construction in progress | 625.2M | 364.7M | 148.1M | 100.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7B | -6.5B | -5.9B | -5.1B |
| Goodwill | 10.2B | 7.1B | 7.1B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.2M | 112.9M | 140.3M | 153.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 273.0M | 327.7M | 268.0M | 259.3M |
| Total liabilities | 10.0B | 7.1B | 7.2B | 7.9B |
| Current liabilities | 3.9B | 3.1B | 3.3B | 3.3B |
| Accounts payable | 1.7B | 1.1B | 1.1B | 947.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 1.6B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.4M | 0 | 16.1M | 25.6M |
| Pensions | 57.8M | 39.8M | 38.4M | 47.7M |
| Other current liabilities | 164.3M | 135.8M | 145.9M | 157.3M |
| Non current liabilities | 6.1B | 4.0B | 3.9B | 4.5B |
| Long term provisions | 13.3M | 13.3M | 13.3M | 13.3M |
| Long term debt | 5.7B | 3.7B | 3.6B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.4M | 103.6M | 74.4M | 70.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 511K | 43K |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 14.4B | 11.8B | 10.3B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5B | 19.5B | 17.9B | 16.5B |
| Additional paid in capital | 5.8B | 5.8B | 5.7B | 5.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 141.4M | 118.9M | 98.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.