Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.0B | 27.0B | 29.4B | 28.0B |
| Current assets | 7.4B | 5.9B | 7.3B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 2.8B | 3.6B | 2.8B |
| Other short term investments | 247.2M | 221.1M | 401.5M | 364.5M |
| Accounts receivable | 1.3B | 1.0B | 1.2B | 1.2B |
| Other receivables | — | — | — | 69.4M |
| Inventory | 2.2B | 1.5B | 1.8B | 2.2B |
| Prepaid assets | — | — | — | 386.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 452.2M | 269.3M | 359.9M | 483.7M |
| Non current assets | 24.6B | 21.1B | 22.1B | 21.0B |
| Properties | 14.3B | 12.0B | 12.6B | 11.9B |
| Land and improvements | 54.9M | 48.9M | 46.1M | 46.1M |
| Machinery furniture equipment | 2.1B | 1.6B | 1.7B | 1.5B |
| Construction in progress | 334.3M | 645.9M | 607.5M | 558.7M |
| Leases | 11.8B | 9.9B | 10.1B | 9.1B |
| Accumulated depreciation | -11.3B | -9.3B | -9.9B | -9.0B |
| Goodwill | 6.9B | 5.8B | 6.6B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.8M | 86.8M | 120.5M | 155.9M |
| Investments and advances | 713.1M | 636.5M | 687.3M | 590.3M |
| Other non current assets | 2.6B | 2.1B | 2.3B | 2.4B |
| Total liabilities | 40.1B | 33.4B | 37.4B | 36.7B |
| Current liabilities | 10.2B | 7.8B | 9.3B | 9.2B |
| Accounts payable | 1.9B | 1.4B | 1.5B | 1.4B |
| Accrued expenses | 2.1B | 1.5B | 1.7B | 1.7B |
| Short term debt | 3.1B | 2.3B | 3.1B | 3.2B |
| Deferred revenue | 1.8B | 1.5B | 1.7B | 1.6B |
| Tax payable | 386.1M | 287.9M | 402M | 333.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.9B | 25.6B | 28.1B | 27.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.5B | 19.9B | 21.5B | 20.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 577.8M | 564.5M | 513.8M | 610.5M |
| Shareholders equity | ||||
| Common stock | 1.1M | 946.2K | 1.1M | 1.1M |
| Retained earnings | -8.3B | -6.3B | -7.3B | -8.4B |
| Other shareholders equity | -459.3M | -368.9M | -778.2M | -463.2M |
| Total shareholders equity | -8.1B | -6.4B | -8.0B | -8.7B |
| Additional paid in capital | 634.1M | 277.5M | 38.1M | 205.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4M | 6.3M | 7M | 7.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.