Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.3B | 48.7B | 43.6B | 43.9B |
| Current assets | 26.6B | 27.4B | 21.8B | 21.7B |
| Cash | 1.7B | 1.4B | 297.8M | 111.9M |
| Cash equivalents | 1.6B | 1.6B | 42.9M | 82.4M |
| Cash and cash equivalents | 3.3B | 3.1B | 340.6M | 194.3M |
| Other short term investments | 51.3M | 30K | 206.7M | 8.1B |
| Accounts receivable | 1.3B | 996.4M | 512.8M | 217.8M |
| Other receivables | 9.9B | 8.5B | 8.0B | 9.2B |
| Inventory | 11.5B | 14.2B | 12.0B | 11.3B |
| Prepaid assets | 479.3M | 524.2M | 642.2M | 326.5M |
| Restricted cash | 109.8M | 162.2M | 143.3M | 113.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 894.7M | 1.3B | 1.1B | 333.7M |
| Non current assets | 25.7B | 21.3B | 21.8B | 22.1B |
| Properties | 122.2M | 710.3M | 492.8M | 404.2M |
| Land and improvements | 242.1M | 155.3M | 245.0M | 245.0M |
| Machinery furniture equipment | 1.4B | 1.1B | 866.8M | 788.3M |
| Construction in progress | 2.2B | 215.0M | 185.0M | 475.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -837.2M | -675.8M | -638.1M | -640.0M |
| Goodwill | — | — | — | — |
| Investment properties | 12.5B | 12.4B | 12.6B | 12.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 2.6B | 2.1B | 2.4B |
| Total liabilities | 10.5B | 11.8B | 15.0B | 17.1B |
| Current liabilities | 4.9B | 4.6B | 3.8B | 6.2B |
| Accounts payable | 200.8M | 192.0M | 136.3M | 59.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 786.4M | 1.6B | 2.1B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 450.5M | 68.9M | 333.3M | 245.6M |
| Pensions | 12.9M | 11.4M | 9.1M | 9.9M |
| Other current liabilities | 3.5B | 2.8B | 2.9B | 28.3M |
| Non current liabilities | 5.6B | 7.2B | 11.2B | 10.9B |
| Long term provisions | 31.5M | 25.7M | 20.1M | 21.6M |
| Long term debt | 4.0B | 4.7B | 8.7B | 9.1B |
| Provision for risks and charges | 1.3M | 1.3M | 225.1M | — |
| Deferred liabilities | 377.7M | 512.5M | 373.7M | 251.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 257.3M | 376.4M | 684.4M | 1.6B |
| Shareholders equity | ||||
| Common stock | 686.5M | 683.8M | 648.2M | 590.2M |
| Retained earnings | 20.3B | 16.4B | 14.0B | 12.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.9B | 36.8B | 28.6B | 26.7B |
| Additional paid in capital | 14.2B | 13.2B | 7.4B | 5.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 278.9M | 281.8M | 332.0M | 353.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.