Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 90.2B | 89.6B | 71.6B | 57.6B |
| Current assets | 4.8B | 4.8B | 3.4B | 4.5B |
| Cash | 1.1B | 2.2B | 605.9M | 1.2B |
| Cash equivalents | 224.8M | 256.9M | 677.5M | 915.4M |
| Cash and cash equivalents | 1.3B | 2.5B | 1.3B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.0M | 20.2M | 26.4M | 70.9M |
| Other receivables | 1.2B | 99.9M | 112.8M | 215.5M |
| Inventory | 2.0B | 1.6B | 1.3B | 1.3B |
| Prepaid assets | 265.0M | 266.0M | 187.6M | 298.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 347.5M | 532.8M | 405.9M |
| Non current assets | 85.4B | 84.8B | 68.2B | 53.1B |
| Properties | 49.9B | 31.3B | 22.9B | 13.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.9B | 29.2B | 28.0B | 20.7B |
| Construction in progress | 5.7B | 30.1B | 14.4B | 16.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6B | -11.8B | -9.5B | -7.9B |
| Goodwill | 4.4B | 4.5B | 7.4B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.3B | 5.2B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 867.0M | 4.5B | 4.0B |
| Total liabilities | 41.8B | 46.6B | 33.1B | 23.7B |
| Current liabilities | 15.9B | 21.3B | 14.3B | 11.5B |
| Accounts payable | 2.4B | 1.5B | 1.9B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 7.1B | 3.5B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 456.7M | 909.5M | 1.1B | 640.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 168.3M | 114.7M | 94.9M | 94.7M |
| Non current liabilities | 25.8B | 25.3B | 18.8B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.4B | 23.9B | 17.5B | 10.9B |
| Provision for risks and charges | 1.1B | 1.1B | 1.0B | 1.1B |
| Deferred liabilities | 64.1M | 64.4M | 64.3M | 37.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.3M | 93.5M | 90.7M | 88.0M |
| Shareholders equity | ||||
| Common stock | 7.3B | 7.3B | 7.3B | 7.3B |
| Retained earnings | 31.0B | 24.9B | 21.1B | 16.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.4B | 43.0B | 38.5B | 33.9B |
| Additional paid in capital | 7.1B | 7.2B | 7.3B | 7.3B |
| Treasury stock | 1.1B | 148.5M | 299.9M | 299.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.