Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 85.5B | 86.4B | 77.8B | 79.2B |
| Current assets | 44.3B | 43.5B | 36.1B | 38.0B |
| Cash | 24.5M | 30.0M | 24.7M | 8.9M |
| Cash equivalents | 16.0B | 20.0B | 11.2B | 10.5B |
| Cash and cash equivalents | 16.0B | 20.0B | 11.3B | 10.5B |
| Other short term investments | 500K | 500K | 500K | 34.2M |
| Accounts receivable | 10.3B | 8.7B | 11.5B | 10.9B |
| Other receivables | 1.7B | 350.2M | 1.0B | 1.1B |
| Inventory | 15.2B | 13.0B | 12.0B | 14.5B |
| Prepaid assets | 1.1B | 1.5B | 266.3M | 891.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 320 | -730 | 40 | -70 |
| Non current assets | 41.2B | 42.9B | 41.7B | 41.2B |
| Properties | 843.6M | 769.2M | 785.2M | 899.2M |
| Land and improvements | 20.6B | 23.1B | 21.2B | 21.2B |
| Machinery furniture equipment | 6.0B | 5.1B | 4.7B | 4.4B |
| Construction in progress | — | 1.1B | 24.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | -7.9B | -7.3B | -6.3B |
| Goodwill | 2.0B | 1.9B | 1.8B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.9B | 1.8B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 220 | -340 | 640 | -420 |
| Total liabilities | 35.3B | 36.5B | 35.4B | 39.0B |
| Current liabilities | 29.6B | 29.7B | 27.3B | 27.5B |
| Accounts payable | 3.5B | 2.6B | 5.3B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8B | 16.8B | 15.1B | 12.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 381.0M | 110.5M | 439.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 540 | -450 | 40 | 280 |
| Non current liabilities | 5.7B | 6.8B | 8.1B | 11.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 3.6B | 5.8B | 10.0B |
| Provision for risks and charges | 10M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 490 | — | 10 | — |
| Shareholders equity | ||||
| Common stock | 6.6B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 22.1B | 21.6B | 15.8B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.2B | 49.9B | 42.4B | 40.2B |
| Additional paid in capital | 8.5B | 10.7B | 10.7B | 10.7B |
| Treasury stock | 3.9M | — | — | — |
| Minority interest | -113.5M | -125.8M | -162.7M | -33.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.