Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 74.2B | 60.4B | 53.2B | 43.6B |
| Current assets | 54.6B | 43.9B | 39.5B | 31.7B |
| Cash | 1.0B | 495.6M | 271.3M | 320.6M |
| Cash equivalents | 402.4M | 500K | 50.2M | — |
| Cash and cash equivalents | 1.4B | 496.1M | 321.5M | 320.6M |
| Other short term investments | 101.3M | 41.1M | 21.3M | 27.6M |
| Accounts receivable | 7.5B | 6.8B | 6.7B | 6.1B |
| Other receivables | 75.0M | 94.9M | 64.9M | 122.6M |
| Inventory | 43.6B | 35.0B | 30.7B | 23.5B |
| Prepaid assets | 1.9B | 1.5B | 1.5B | 1.4B |
| Restricted cash | 15.4M | 8.0M | 68.8M | 70.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33.4M | 26.5M | 547K | 73.7M |
| Other current assets | 4.1M | 9.0M | 8.7M | 1.3B |
| Non current assets | 19.6B | 16.5B | 13.7B | 11.9B |
| Properties | 13.2B | 10.7B | 9.1B | 8.2B |
| Land and improvements | 901.3M | 814.0M | 786.7M | 699.4M |
| Machinery furniture equipment | 12.5B | 10.5B | 9.4B | 8.6B |
| Construction in progress | 811.9M | 782.2M | 369.6M | 447.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0B | -7.8B | -6.8B | -6.1B |
| Goodwill | 1.2B | 1.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 99K | 99K |
| Intangible assets | 593.1M | 591.7M | 613.3M | 616.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20K | 380.8M | 27K | 1K |
| Total liabilities | 35.7B | 26.2B | 25.2B | 22.1B |
| Current liabilities | 29.5B | 21.2B | 20.1B | 17.8B |
| Accounts payable | 17.7B | 12.3B | 10.9B | 7.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2B | 5.7B | 7.2B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 752.1M | 875.7M | 275.0M | 239.1M |
| Pensions | 70.0M | 65.8M | 68.4M | 51.6M |
| Other current liabilities | 254.5M | 198.6M | 189.9M | 140.2M |
| Non current liabilities | 6.2B | 5.0B | 5.1B | 4.3B |
| Long term provisions | 232.7M | 156.9M | 133.5M | 124.2M |
| Long term debt | 4.5B | 3.5B | 5.0B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.1M | 22.7M | 16.9M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 10.5M | 14.7M |
| Shareholders equity | ||||
| Common stock | 347.3M | 347.3M | 347.3M | 319.8M |
| Retained earnings | 28.3B | 23.8B | 18.0B | 14.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.5B | 34.3B | 28.0B | 21.5B |
| Additional paid in capital | 8.2B | 8.2B | 8.2B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 550.6M | 399.7M | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.