Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.9B | 24.0B | 20.6B | 20.2B |
| Current assets | 14.1B | 11.4B | 7.8B | 7.2B |
| Cash | 771.8M | 843.9M | 1.1B | 760.2M |
| Cash equivalents | 0 | 0 | 0 | — |
| Cash and cash equivalents | 771.8M | 843.9M | 1.1B | 760.2M |
| Other short term investments | 6.8B | 5.3B | 1.8B | 1.3B |
| Accounts receivable | 2.7B | 2.0B | 1.4B | 1.4B |
| Other receivables | 135.1M | 31.1M | 18.8M | 65.2M |
| Inventory | 3.3B | 2.8B | 3.0B | 3.0B |
| Prepaid assets | 391.6M | 331.8M | 445.6M | 593.1M |
| Restricted cash | 22.3M | 23.2M | 24M | 24.1M |
| Assets held for sale | — | 0 | 55.7M | 68.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 466.6M | 325M | 441M | 596.1M |
| Non current assets | 12.8B | 12.6B | 12.9B | 13.0B |
| Properties | 263.1M | 242.4M | 232.6M | 209.7M |
| Land and improvements | 448.6M | 448.9M | 459.7M | 435.6M |
| Machinery furniture equipment | 2.7B | 2.5B | 2.5B | 2.5B |
| Construction in progress | 358.3M | 159.8M | 164.3M | 81.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.2B | -2.9B | -2.5B |
| Goodwill | 15.8B | 15.8B | 15.8B | 15.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.7M | 54.5M | 61.2M | 39.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 524.1M | 419.1M | 437.1M | 512.9M |
| Total liabilities | 6.4B | 5.9B | 5.1B | 6.2B |
| Current liabilities | 5.1B | 4.8B | 4.1B | 5.2B |
| Accounts payable | 2.9B | 2.8B | 2.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 247.6M | 246.5M | 185.3M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.7M | 4.6M | 25.7M | 48.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.2B | 1.2B | 916M |
| Non current liabilities | 1.3B | 1.1B | 1.0B | 991.4M |
| Long term provisions | 905.2M | 802.4M | 708.2M | 676.4M |
| Long term debt | 365.2M | 259.1M | 280M | 244.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.6M | 40.3M | 55.2M | 70.1M |
| Shareholders equity | ||||
| Common stock | 367.2M | 367.2M | 367.2M | 367.2M |
| Retained earnings | 14.5B | 12.1B | 9.5B | 8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.5B | 18.1B | 15.5B | 14.0B |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 19M | 20.6M | -406.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.