Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.3B | 21.4B | 16.6B | 14.9B |
| Current assets | 10.0B | 9.5B | 8.1B | 7.7B |
| Cash | 121.0M | 148.6M | 109.2M | 167.7M |
| Cash equivalents | — | — | 7.3M | 6.9M |
| Cash and cash equivalents | 121.0M | 148.6M | 109.2M | 174.7M |
| Other short term investments | 32.2M | 107.4M | 39.9M | 241.5M |
| Accounts receivable | 3.5B | 4.1B | 3.5B | 3.0B |
| Other receivables | 270.4M | 198.8M | 63.1M | 14.4M |
| Inventory | 4.2B | 3.5B | 3.3B | 3.1B |
| Prepaid assets | 1.6B | 1.4B | 1.1B | 1.2B |
| Restricted cash | 49.7M | 94.7M | 24.1M | 23.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | — | — | — |
| Other current assets | 1.9B | 1.5B | 1.1B | 1.2B |
| Non current assets | 14.3B | 11.9B | 8.4B | 7.1B |
| Properties | 3.5B | 3.2B | 2.9B | 2.5B |
| Land and improvements | 718.9M | 718.9M | 531.3M | 364.4M |
| Machinery furniture equipment | 6.9B | 6.2B | 5.2B | 4.5B |
| Construction in progress | 3.6B | 1.9B | 941.1M | 725.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -5.5B | -5.0B | -4.5B |
| Goodwill | 2.1B | 2.1B | 1.2B | 920.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.2B | 918.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6K | 996.6M | 465M | 325.7M |
| Total liabilities | 14.1B | 10.3B | 6.3B | 5.8B |
| Current liabilities | 8.1B | 6.1B | 4.2B | 4.2B |
| Accounts payable | 2.1B | 1.5B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 3.1B | 1.7B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 231.6M | 9.5M | 572.9M | 856.9M |
| Non current liabilities | 6.0B | 4.2B | 2.1B | 1.6B |
| Long term provisions | 358.2M | 336.8M | 334M | 317.4M |
| Long term debt | 5.4B | 3.6B | 1.6B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.6M | 118.3M | 61.4M | 106.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.1M | 73.6M | 73.6M | 74.1M |
| Shareholders equity | ||||
| Common stock | 184.5M | 184.4M | 184.3M | 184.3M |
| Retained earnings | 6.7B | 7.6B | 6.9B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 11.1B | 10.3B | 9.0B |
| Additional paid in capital | 665.5M | 649.8M | 642.1M | 642.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -36.2M | 6.0M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.