Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 410.1B | 356.6B | 299.5B | 261.5B |
| Current assets | 233.8B | 215.5B | 175.5B | 169.5B |
| Cash | 848.2M | 430.6M | 930M | 857.8M |
| Cash equivalents | 0 | 663.3M | 0 | 348.2M |
| Cash and cash equivalents | 848.2M | 1.1B | 930M | 1.2B |
| Other short term investments | 97.9B | 121.7B | 69.4B | 78.6B |
| Accounts receivable | 77.4B | 35.1B | 43.6B | 41.9B |
| Other receivables | 8.9B | 9.7B | 9.8B | 5.4B |
| Inventory | 26.4B | 27.7B | 26.6B | 21.3B |
| Prepaid assets | 20.2B | 19.3B | 24.5B | 21.1B |
| Restricted cash | 2.1B | 931.3M | 697.9M | 11.6B |
| Assets held for sale | 9.4M | 9.8M | 6.6M | 8.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 18.7B | 400K | 17.8B | 600K |
| Non current assets | 176.3B | 141.1B | 124.0B | 91.9B |
| Properties | 23.6B | 12.3B | 11.2B | 30.3B |
| Land and improvements | 19.9B | 4.1B | 3.8B | 9.8B |
| Machinery furniture equipment | 19.2B | 18.0B | 16.7B | 16.1B |
| Construction in progress | 60.1B | 44.6B | 31.2B | 16.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.7B | -16.8B | -15.0B | -13.0B |
| Goodwill | 2.2B | 9.5B | 9.1B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 287.8M | 7.7B | 7.2B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7B | 13.1B | 11.2B | 9.7B |
| Total liabilities | 113.0B | 99.9B | 73.2B | 81.2B |
| Current liabilities | 96.7B | 84.0B | 59.1B | 68.7B |
| Accounts payable | 3.2B | 4.1B | 4.3B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.7B | 33.6B | 21.2B | 30.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.3B | 0 | 0 |
| Pensions | 3.8B | 2.6B | 1.2B | 151.2M |
| Other current liabilities | 27.7B | 30.3B | 23.4B | 26.4B |
| Non current liabilities | 16.3B | 15.8B | 14.1B | 12.5B |
| Long term provisions | 14.8B | 14.3B | 12.6B | 10.9B |
| Long term debt | 19.7M | 17.6M | 50.2M | 58.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 40.0B | 19.2B | 18.6B | 17.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.1B | 256.7B | 226.4B | 180.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 114.1M | 170.1M | 142.3M | 134.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.