Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.5B | 23.1B | 23.6B | 24.3B |
| Current assets | 15.5B | 13.8B | 13.8B | 13.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 508.0M | 526.3M | 754.0M | 1.5B |
| Other short term investments | 1.3B | 1.5B | 1.7B | 576.1M |
| Accounts receivable | 4.9B | 3.6B | 3.1B | 3.1B |
| Other receivables | 4.2B | 3.5B | 3.7B | 3.6B |
| Inventory | 3.1B | 2.8B | 2.8B | 2.6B |
| Prepaid assets | 391.6M | 200.9M | 202.3M | 268.4M |
| Restricted cash | 1.1B | 1.4B | 1.3B | 1.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 9.3B | 9.7B | 10.6B |
| Properties | 33.4M | 32.1M | 31.7M | 23.0M |
| Land and improvements | 559.9M | 560.7M | 587.6M | 584.0M |
| Machinery furniture equipment | 17.0B | 15.6B | 15.5B | 14.2B |
| Construction in progress | 705.9M | 756.2M | 554.3M | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -11.2B | -10.7B | -10.1B |
| Goodwill | 476K | 476K | 476K | 476K |
| Investment properties | 1.2B | 1.2B | 1.3B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.1B | 7.7B | 8.6B | 9.2B |
| Current liabilities | 8.1B | 5.8B | 5.6B | 4.7B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 1.7B | 1.8B | 200.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.3B | 1.2B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 995.4M | 2.0B | 3.0B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 639.1M | 1.6B | 2.7B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356.3M | 360.6M | 299.0M | 319.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313.5M | 312M | 312M | 312M |
| Retained earnings | 10.5B | 10.2B | 9.6B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4B | 15.4B | 15.0B | 15.1B |
| Additional paid in capital | 2.3B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 25.4M | 27.5M | 24.0M | 23.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.