Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.6B | 35.8B | 36.8B | 37.7B |
| Current assets | 36.7B | 26.3B | 26.7B | 27.3B |
| Cash | 1.7B | 1.3B | 434.7M | 700.2M |
| Cash equivalents | 3.0B | 8.6M | 12M | 7.8M |
| Cash and cash equivalents | 4.7B | 1.3B | 446.7M | 708M |
| Other short term investments | 119.5M | 136.9M | 91.6M | 241M |
| Accounts receivable | 14.7B | 14.4B | 15.5B | 15.6B |
| Other receivables | 3.4B | 1.8B | 2.1B | 1.6B |
| Inventory | 7.0B | 5.9B | 6.4B | 6.2B |
| Prepaid assets | 6.8B | 2.8B | 1.8B | 2.1B |
| Restricted cash | 15.1M | 20.1M | 24.8M | 49.3M |
| Assets held for sale | — | — | 0 | 362.3M |
| Hedging assets | — | 0 | 292.8M | 307.5M |
| Other current assets | 4.3B | 3.2B | 3.9B | 3.7B |
| Non current assets | 9.9B | 9.5B | 10.1B | 10.4B |
| Properties | 3.7B | 3.9B | 4.1B | 4.5B |
| Land and improvements | 425.2M | 425.2M | 425.2M | 425.3M |
| Machinery furniture equipment | 4.1B | 3.9B | 3.7B | 5.0B |
| Construction in progress | 802.7M | 110.6M | 92.1M | 89.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -3.9B | -3.4B | -4.5B |
| Goodwill | 1M | 400K | 800K | 1.3M |
| Investment properties | 74.9M | 75.6M | 76.3M | 76.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1M | 400K | 800K | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 2.5B | 2.6B | 2.5B |
| Total liabilities | 28.9B | 23.4B | 26.1B | 26.9B |
| Current liabilities | 27.9B | 22.5B | 24.6B | 25.3B |
| Accounts payable | 10.3B | 8.9B | 10.6B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.7M | 119.6M | 2.3B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 611.9M | 371M | 181.7M | 212.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4B | 7.6B | 6.4B | 5.8B |
| Non current liabilities | 982.4M | 904.9M | 1.4B | 1.5B |
| Long term provisions | 771.5M | 606.3M | 1.0B | 1.0B |
| Long term debt | 210.9M | 298.6M | 411.6M | 511.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 512.1M | 512.1M | 512.1M | 512.1M |
| Retained earnings | 14.1B | 8.5B | 6.7B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 12.4B | 10.7B | 10.8B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| 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.