Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.7B | 11.7B | 10.9B | 9.7B |
| Current assets | 9.7B | 8.6B | 7.7B | 6.0B |
| Cash | 471.6M | 152.2M | 99.2M | 68.2M |
| Cash equivalents | 240.1M | 284.5M | 10M | 183.7M |
| Cash and cash equivalents | 711.7M | 436.7M | 109.2M | 251.9M |
| Other short term investments | 4.8B | 4.4B | 4.0B | 3.3B |
| Accounts receivable | 2.1B | 1.6B | 1.5B | 675.7M |
| Other receivables | 11.1M | 3.4M | 10.4M | 2.9M |
| Inventory | 1.0B | 1.2B | 1.1B | 1.0B |
| Prepaid assets | 79.4M | 58.3M | 54.6M | 36.8M |
| Restricted cash | 35.4M | 30.6M | 67.2M | 61.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 883.5M | -1K | 755.8M | 484.3M |
| Non current assets | 3.0B | 3.1B | 3.2B | 3.7B |
| Properties | 46.7M | 29.4M | 26.7M | 12.6M |
| Land and improvements | 521.9M | 521.9M | 521.9M | 521.9M |
| Machinery furniture equipment | 2.5B | 2.4B | 2.3B | 2.1B |
| Construction in progress | 132.1M | 68.7M | 149.0M | 150.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.4B | -1.3B |
| Goodwill | 24.0M | 22.8M | 58.4M | 91.3M |
| Investment properties | 212.8M | 215.6M | 218.4M | 220.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.0M | 22.8M | 58.4M | 91.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 16.2M | 7.9M | 1K |
| Total liabilities | 2.6B | 2.4B | 2.7B | 2.2B |
| Current liabilities | 2.0B | 1.9B | 2.2B | 1.7B |
| Accounts payable | 988.0M | 989.1M | 1.3B | 821.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0M | 8.2M | 7.6M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 34.4M | — | — | — |
| Other current liabilities | 441.1M | 349.8M | 334.0M | 373.5M |
| Non current liabilities | 601.1M | 558.5M | 501.2M | 428.2M |
| Long term provisions | 89.6M | 68.4M | 44.6M | — |
| Long term debt | 10.6M | 5.3M | 11.3M | 7.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.3M | 69.6M | 25.2M | 16.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | 1.4M | — |
| Shareholders equity | ||||
| Common stock | 86.4M | 86.4M | 86.4M | 86.4M |
| Retained earnings | 6.9B | 6.1B | 5.2B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 9.2B | 8.2B | 7.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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