Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.4B | 28.2B | 25.0B | 19.6B |
| Current assets | 22.8B | 21.2B | 18.2B | 13.3B |
| Cash | 996M | 937.3M | 881.8M | 661.3M |
| Cash equivalents | 207M | 1.4B | 365.5M | 502.1M |
| Cash and cash equivalents | 1.2B | 2.3B | 1.2B | 1.2B |
| Other short term investments | 7.9B | 5.5B | 4.5B | 1.6B |
| Accounts receivable | 6.1B | 6.0B | 5.5B | 4.7B |
| Other receivables | 414M | 250.6M | 144.5M | 93.5M |
| Inventory | 6.1B | 6.2B | 6.0B | 4.8B |
| Prepaid assets | 958M | 819.9M | 792.5M | 600.5M |
| Restricted cash | 57M | 35.4M | 16.9M | 7.4M |
| Assets held for sale | 13M | 28.0M | 0 | 231.7M |
| Hedging assets | 5M | 16.5M | 1.1M | 17M |
| Other current assets | 42M | 38.8M | 39.8M | 38.7M |
| Non current assets | 7.6B | 7.0B | 6.8B | 6.3B |
| Properties | 74M | 55.0M | 59.6M | 53.3M |
| Land and improvements | 693M | 620.3M | 621.7M | 407.8M |
| Machinery furniture equipment | 5.2B | 4.9B | 4.5B | 3.8B |
| Construction in progress | 741M | 95.3M | 27.9M | 68.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -4.4B | -3.9B | -3.3B |
| Goodwill | 4.4B | 4.4B | 4.4B | 4.2B |
| Investment properties | 43M | 42.5M | 42.5M | 168.0M |
| Financial assets | 0 | 2.9M | 1.7M | 0 |
| Intangible assets | 237M | 277.6M | 337.7M | 402.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 211M | 69.6M | -10K | 10K |
| Total liabilities | 11.8B | 12.1B | 11.3B | 9.3B |
| Current liabilities | 10.8B | 11.0B | 10.2B | 8.1B |
| Accounts payable | 3.4B | 3.5B | 3.1B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 5.6B | 5.1B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35M | 72.9M | 228.3M | 259.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 13M | 4.7M | 26.1M | 32.8M |
| Non current liabilities | 938M | 1.1B | 1.1B | 1.3B |
| Long term provisions | 192M | 181.8M | 172.6M | 141.9M |
| Long term debt | 697M | 738.9M | 695.9M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46M | 137.8M | 224.5M | 59.5M |
| Derivative product liabilities | — | — | 0 | 5.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 317M | 316.9M | 316.9M | 316.9M |
| Retained earnings | 16.8B | 13.9B | 11.4B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.7B | 16.1B | 13.7B | 10.3B |
| Additional paid in capital | 251M | 250.9M | 250.9M | 250.9M |
| Treasury stock | 634M | 300.5M | 97.9M | 112.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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