Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.6B | 27.7B | 24.1B | 21.2B |
| Current assets | 18.0B | 15.7B | 13.8B | 13.8B |
| Cash | 122.8M | 201.0M | 136.1M | 134.0M |
| Cash equivalents | 590M | 290M | 260M | 250M |
| Cash and cash equivalents | 712.8M | 491.0M | 396.1M | 384.0M |
| Other short term investments | 8.2B | 6.2B | 5.4B | 5.7B |
| Accounts receivable | 3.6B | 3.6B | 2.8B | 2.4B |
| Other receivables | 81.4M | 87.2M | 49.9M | 97.2M |
| Inventory | 4.9B | 4.9B | 4.6B | 4.5B |
| Prepaid assets | 444.9M | 505.8M | 525.7M | 670.9M |
| Restricted cash | 24.4M | 20.5M | 21.6M | 19.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.0M | 5.3M | 0 | 48.9M |
| Other current assets | 411.6M | 448.9M | 1K | 705.1M |
| Non current assets | 12.5B | 12.0B | 10.3B | 7.4B |
| Properties | 284.9M | 269.9M | 216.0M | 73.4M |
| Land and improvements | 390.3M | 400.2M | 400.2M | 219.0M |
| Machinery furniture equipment | 8.1B | 6.6B | 5.1B | 4.4B |
| Construction in progress | 452.6M | 1.3B | 1.2B | 662.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -3.9B | -3.4B | -3.1B |
| Goodwill | 1.4B | 1.4B | 1.4B | 113.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 473.1M | 470.4M | 482.5M | 103.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | 21.4M | 380.3M |
| Total liabilities | 7.9B | 7.0B | 5.9B | 5.4B |
| Current liabilities | 6.4B | 5.7B | 5.0B | 4.9B |
| Accounts payable | 4.3B | 3.6B | 2.8B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 228.8M | 221.3M | 219.1M | 70.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.4M | 79.0M | 251.1M | 219.8M |
| Pensions | — | — | — | 82.1M |
| Other current liabilities | 296.5M | 224.1M | 246.3M | 292.9M |
| Non current liabilities | 1.5B | 1.3B | 957.4M | 508.4M |
| Long term provisions | 502.0M | 496.2M | 520.2M | 267.8M |
| Long term debt | 606.7M | 604.7M | 294.5M | 80.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 363.8M | 221.0M | 138.5M | 155.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.2M | 1K | 4.2M | 5.6M |
| Shareholders equity | ||||
| Common stock | 553.6M | 553.6M | 553.6M | 553.6M |
| Retained earnings | 15.7B | 13.9B | 11.7B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.7B | 20.7B | 18.2B | 15.8B |
| Additional paid in capital | 279.1M | 279.1M | 279.1M | 279.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 140.5M | 115.0M | 110.8M | 115.7M |
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/balance_sheet
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