Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.8B | 31.0B | 27.3B | 25.2B |
| Current assets | 29.9B | 25.0B | 22.1B | 20.3B |
| Cash | 245.8M | 125.2M | 336.4M | 654.1M |
| Cash equivalents | 15.5M | — | — | — |
| Cash and cash equivalents | 261.3M | 125.2M | 336.4M | 654.1M |
| Other short term investments | 18.9B | 14.2B | 12.1B | 8.2B |
| Accounts receivable | 1.4B | 1.4B | 1.2B | 1.1B |
| Other receivables | 168.0M | 203.6M | 113.5M | 210.2M |
| Inventory | 8.8B | 8.9B | 8.1B | 9.9B |
| Prepaid assets | 107.4M | 86.4M | 135.4M | 85.7M |
| Restricted cash | 191.2M | 134.0M | 65.6M | 42.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.4M | 0 | 7.2M | 4.9M |
| Other current assets | 5.8M | 11.0M | 48.1M | 69.7M |
| Non current assets | 6.9B | 5.9B | 5.2B | 4.9B |
| Properties | 950.7M | 850.3M | 583.3M | 449.3M |
| Land and improvements | 1.6B | 809.0M | 787.5M | 586.6M |
| Machinery furniture equipment | 4.3B | 4.2B | 3.4B | 2.5B |
| Construction in progress | 362.0M | 88.1M | 337.9M | 399.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.7B | -2.2B | -1.8B |
| Goodwill | 13.9M | 5.1M | 1.8M | 30.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | 5.1M | 1.8M | 30.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.2M | -2K | 1K | 1K |
| Total liabilities | 5.1B | 4.1B | 3.6B | 3.7B |
| Current liabilities | 4.5B | 3.5B | 3.2B | 3.5B |
| Accounts payable | 4.0B | 3.2B | 2.8B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.2M | 7.4M | 8.6M | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 34.6M | 26.6M | 17.8M | 6.7M |
| Other current liabilities | 398.7M | 213.9M | 372.4M | 408.3M |
| Non current liabilities | 549.3M | 584.2M | 346.5M | 178.0M |
| Long term provisions | 18.7M | 14.1M | 11.7M | 8.4M |
| Long term debt | 117.2M | 157.9M | 21.9M | 28.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 331.7M | 302.9M | 175.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.5M | 72.1M | 100.0M | 103.7M |
| Shareholders equity | ||||
| Common stock | 136.2M | 136.2M | 136.2M | 136.2M |
| Retained earnings | 24.7B | 20.7B | 18.3B | 16.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.7B | 26.9B | 23.8B | 21.5B |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7B | 3.2B | 2.8B | 2.5B |
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