Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.7B | 39.3B | 35.3B | 24.6B |
| Current assets | 9.5B | 6.6B | 5.5B | 4.4B |
| Cash | 285.6M | 174.8M | 206.3M | 241.6M |
| Cash equivalents | 1.1B | 94.3M | 403.3M | 28.9M |
| Cash and cash equivalents | 1.3B | 269.0M | 609.6M | 270.6M |
| Other short term investments | 6.9B | 5.0B | 4.1B | 3.0B |
| Accounts receivable | 225.2M | 62.3M | 39.0M | 43.9M |
| Other receivables | 145.3M | 312.4M | 153.6M | 577.3M |
| Inventory | 235.7M | 268.7M | 6.0M | 5.1M |
| Prepaid assets | 351.9M | 474.3M | 419.6M | 250.3M |
| Restricted cash | 269.9M | 208.3M | 242.1M | 244.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 385K | 1.7M | 2.9M | 31.5M |
| Non current assets | 32.3B | 32.7B | 29.8B | 20.2B |
| Properties | 393.8M | 379.2M | 642.1M | 624.8M |
| Land and improvements | 576.2M | 485.7M | 284.3M | 272.3M |
| Machinery furniture equipment | 4.6B | 4.6B | 441.9M | 382.2M |
| Construction in progress | 1.7B | 1.3B | 6.0B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -843.0M | -759.3M | -606.4M | -487.4M |
| Goodwill | 16.1M | 17.0M | 17.8M | 14.1M |
| Investment properties | 109.1M | 111.5M | 113.8M | 112.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 3.0M | 3.8M | 149K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 788.5M | 601.2M | 749.5M |
| Total liabilities | 9.8B | 9.6B | 8.9B | 3.9B |
| Current liabilities | 1.4B | 1.6B | 727.8M | 697.6M |
| Accounts payable | 304.3M | 435.0M | 49.0M | 43.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 879.3M | 918.6M | 443.4M | 520.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 33.6M | 54.2M | 0 |
| Pensions | 71.4M | 76.5M | 77.9M | 81.5M |
| Other current liabilities | 96.4M | 72.9M | 48.8M | 886K |
| Non current liabilities | 8.3B | 8.0B | 8.2B | 3.2B |
| Long term provisions | 40.5M | 47.5M | 40.6M | 39.7M |
| Long term debt | 3.0B | 2.9B | 3.2B | 630.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 4.4B | 4.2B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 687.4M | 733.0M | 739.9M | — |
| Shareholders equity | ||||
| Common stock | 350.3M | 350.3M | 350.3M | 350.3M |
| Retained earnings | 25.0B | 21.7B | 19.7B | 14.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.9B | 29.6B | 26.4B | 20.6B |
| Additional paid in capital | 167.4M | 167.4M | 167.4M | 167.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.4M | 42.2M | 43.3M | 18.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.