Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 152.4B | 118.5B | 153.4B | 91.7B |
| Current assets | 84.4B | 60.9B | 96.5B | 43.2B |
| Cash | 4.5B | 3.9B | 4.7B | 5.1B |
| Cash equivalents | 6.9B | 4.3B | 5.5B | 1.3B |
| Cash and cash equivalents | 11.5B | 8.2B | 10.2B | 6.4B |
| Other short term investments | 6.1B | 6.5B | 10.6B | 14.9B |
| Accounts receivable | 17.7B | 18.0B | 11.4B | 8.1B |
| Other receivables | 711.5M | 614.5M | 1.2B | 463M |
| Inventory | 42.1B | 23.2B | 56.9B | 10.2B |
| Prepaid assets | 5.7B | 3.9B | 5.0B | 2.3B |
| Restricted cash | 435.3M | 474.9M | 1.1B | 612.7M |
| Assets held for sale | 56M | 7M | 16.5M | 15.3M |
| Hedging assets | 71.6M | 27M | 25.7M | 36.9M |
| Other current assets | 6.2B | 4.2B | 5.4B | 21.8M |
| Non current assets | 68.0B | 57.6B | 56.9B | 48.5B |
| Properties | 42.5B | 1.7B | 1.8B | 20.7B |
| Land and improvements | 8.9B | 6.1B | 6.2B | 4.8B |
| Machinery furniture equipment | 49.1B | 48.1B | 46.4B | 26.5B |
| Construction in progress | 9.0B | 1.6B | 1.1B | 13.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9B | -28.6B | -25.2B | -21.8B |
| Goodwill | 7.7B | 7.0B | 7.0B | 6.9B |
| Investment properties | 629M | 644.4M | 535.6M | 156.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 199.8M | 122.2M | 137.4M | 69.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 982.8M | 408.6M | 2.6B |
| Total liabilities | 75.1B | 61.2B | 105.0B | 46.4B |
| Current liabilities | 63.2B | 39.8B | 81.7B | 29.6B |
| Accounts payable | 32.2B | 22.4B | 25.7B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 2.9B | 14.0B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 6.5B | 6.5B | 5.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 17.2B | 5.0B | 31.7B | 3.6B |
| Non current liabilities | 11.9B | 21.4B | 23.3B | 16.9B |
| Long term provisions | 263.3M | 149.5M | 277.1M | 58.9M |
| Long term debt | 6.0B | 16.4B | 19.4B | 10.5B |
| Provision for risks and charges | — | 700K | 800K | 700K |
| Deferred liabilities | 3.6B | 2.9B | 1.8B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 51.7B | 34.0B | 29.0B | 28.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.3B | 57.3B | 48.4B | 45.3B |
| Additional paid in capital | 13.8B | 13.7B | 10.3B | 10.2B |
| Treasury stock | 22.6M | 22.6M | 0 | — |
| Minority interest | 2.7B | 1.2B | 1.1B | 992.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.