Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.1B | 27.0B | 21.9B | 17.4B |
| Current assets | 21.3B | 18.9B | 15.5B | 13.0B |
| Cash | 1.3B | 895.2M | 888.7M | 777.6M |
| Cash equivalents | 4.5B | 4.6B | 4.0B | 3.8B |
| Cash and cash equivalents | 5.8B | 5.5B | 4.8B | 4.6B |
| Other short term investments | 3.1B | 2.4B | 2.1B | 1.7B |
| Accounts receivable | 6.3B | 5.4B | 3.9B | 3.2B |
| Other receivables | 1.4B | 1.1B | 928.7M | 136.1M |
| Inventory | 3.4B | 3.6B | 2.9B | 2.3B |
| Prepaid assets | 1.2B | 854.1M | 733.8M | 594.6M |
| Restricted cash | 82.1M | 26.2M | 90.1M | 62.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 5.5M | 1.5B | 439.2M |
| Non current assets | 10.7B | 8.1B | 6.4B | 4.4B |
| Properties | 1.7B | 1.4B | 1.0B | 932.2M |
| Land and improvements | 572.8M | 378.5M | 377.5M | 338.7M |
| Machinery furniture equipment | 4.5B | 3.6B | 2.1B | 1.9B |
| Construction in progress | 1.4B | 1.2B | 2.2B | 154.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.4B | -1.9B | -1.5B |
| Goodwill | 183.2M | 152.9M | 139.4M | 109M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.8M | 97.5M | 84M | 108M |
| Investments and advances | — | — | — | — |
| Other non current assets | 679.7M | 623.2M | 443.9M | 200K |
| Total liabilities | 3.2B | 3.5B | 2.8B | 2.3B |
| Current liabilities | 3.1B | 3.3B | 2.7B | 2.1B |
| Accounts payable | 2.2B | 2.1B | 1.5B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.1M | 10.5M | 45.5M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.4M | 110.9M | 120.9M | 25.6M |
| Other current liabilities | 174.4M | 356.1M | 274.5M | 99.3M |
| Non current liabilities | 154.7M | 200.1M | 161.3M | 187.6M |
| Long term provisions | 8.9M | 86.1M | 77.8M | 60.6M |
| Long term debt | 29.1M | 9.2M | 9.3M | 11.7M |
| Provision for risks and charges | — | — | — | 24.2M |
| Deferred liabilities | 7.6M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111.9M | 104.7M | 74.2M | 91.1M |
| Shareholders equity | ||||
| Common stock | 152M | 151.9M | 151.8M | 151.6M |
| Retained earnings | 23.7B | 19.6B | 15.4B | 11.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.9B | 23.5B | 19.1B | 15.1B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 359M | 311.2M | 267.9M | 259.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.