Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 144.8B | 140.4B | 134.7B | 130.0B |
| Current assets | 48.4B | 42.9B | 41.3B | 36.7B |
| Cash | 302.9M | 650.7M | 2.0B | 335.4M |
| Cash equivalents | 3.3B | 1.3B | 1.4B | 3.5B |
| Cash and cash equivalents | 3.6B | 1.9B | 3.4B | 3.8B |
| Other short term investments | 33.3B | 30.7B | 28.6B | 25.1B |
| Accounts receivable | 4.0B | 3.3B | 2.2B | 1.8B |
| Other receivables | 5.0B | 4.8B | 5.8B | 5.0B |
| Inventory | 499.3M | 502.2M | 371.8M | 306.8M |
| Prepaid assets | 1.1B | 1.0B | 639.5M | 413.8M |
| Restricted cash | 796.5M | 514M | 317.3M | 184.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 700K | 2.4M | 10.5M | 13.8M |
| Non current assets | 96.3B | 97.5B | 93.4B | 93.3B |
| Properties | 6.8B | 5.0B | 4.6B | 3.7B |
| Land and improvements | 18.0B | 16.8B | 16.7B | 16.7B |
| Machinery furniture equipment | 63.8B | 57.3B | 49.2B | 46.5B |
| Construction in progress | 17.5B | 19.3B | 19.3B | 17.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.9B | -42.6B | -36.9B | -31.7B |
| Goodwill | 125.5M | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.5M | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2B | 12.8B | 13.2B | 11.7B |
| Total liabilities | 19.9B | 21.1B | 21.4B | 21.4B |
| Current liabilities | 11.8B | 12.5B | 13.5B | 14.2B |
| Accounts payable | 2.2B | 2.8B | 3.8B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.7B | 1.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1M | 4.4B | 4.7B | 4.4B |
| Non current liabilities | 8.1B | 8.7B | 7.9B | 7.2B |
| Long term provisions | 6.6M | 8.1M | 6.9M | 7.8M |
| Long term debt | 6.8B | 7.5B | 6.6B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.5M | 26.5M | 27.9M | 31.5M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 103.7B | 99.4B | 94.6B | 91.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.9B | 119.3B | 113.3B | 108.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.0B | 1.0B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.