Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 112.3B | 80.7B | 71.6B | 40.3B |
| Current assets | 43.0B | 28.5B | 27.6B | 11.8B |
| Cash | 421.5M | 362.8M | 508.4M | 501.3M |
| Cash equivalents | 13.7B | 10.0B | 7.8B | 440.7M |
| Cash and cash equivalents | 14.1B | 10.3B | 8.3B | 942.0M |
| Other short term investments | 14.0B | 5.0B | 5.7B | 7.2M |
| Accounts receivable | 6.9B | 5.1B | 8.4B | 7.4B |
| Other receivables | 780.6M | 767.5M | 497.4M | 392.8M |
| Inventory | 1.8B | 635.8M | 1.5B | 906.4M |
| Prepaid assets | 480.7M | 430.5M | 331.9M | 863.7M |
| Restricted cash | 3.8B | 4.4B | 676.0M | 559.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 116.6M | 756.4M | 1.3B | 0 |
| Other current assets | 35.5M | 22.5M | 3.6M | 1.6B |
| Non current assets | 69.3B | 52.2B | 44.0B | 28.5B |
| Properties | 50.7B | 41.2B | 36.5B | 23.7B |
| Land and improvements | 23.5B | 15.6B | 14.6B | 8.0B |
| Machinery furniture equipment | 32.8B | 29.7B | 24.7B | 17.3B |
| Construction in progress | 13.5B | 7.0B | 4.1B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | -6.2B | -4.8B | -3.3B |
| Goodwill | 310.4M | 309.5M | 309.9M | 31.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 12.9M | 13.2M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.1B | 26.8M | 925.1M |
| Total liabilities | 55.1B | 36.1B | 31.2B | 17.7B |
| Current liabilities | 13.4B | 10.4B | 11.3B | 11.7B |
| Accounts payable | 4.4B | 4.4B | 8.7B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 3.1B | 918.5M | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 517.4M | 168.7M | 306.4M | 486.7M |
| Pensions | 122.4M | 103.9M | 103.0M | — |
| Other current liabilities | 110.3M | 99.8M | 105.1M | 67.8M |
| Non current liabilities | 41.7B | 25.7B | 19.8B | 6.0B |
| Long term provisions | 168.1M | 153.7M | 113.7M | 148.8M |
| Long term debt | 39.4B | 23.5B | 18.3B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 933.6M | 730.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 18M | 16M | 9.3M |
| Shareholders equity | ||||
| Common stock | 351.0M | 351.0M | 351.0M | 351.0M |
| Retained earnings | 25.9B | 23.4B | 19.7B | 13.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.2B | 44.6B | 40.5B | 22.6B |
| Additional paid in capital | 16.3B | 11.5B | 11.5B | 6.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.9B | 5.7B | 5.1B | 825.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.