Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.9B | 37.7B | 51.3B | 50.0B |
| Current assets | 19.5B | 17.8B | 31.6B | 21.7B |
| Cash | 411.3M | 487.3M | 484M | 302.1M |
| Cash equivalents | 575M | 4.4B | 750M | 2.1B |
| Cash and cash equivalents | 986.3M | 4.9B | 1.2B | 2.4B |
| Other short term investments | 9.8B | 4.1B | 3.8B | 6M |
| Accounts receivable | 2.1B | 1.8B | 2.2B | 2.3B |
| Other receivables | 118.3M | 131.5M | 13.5M | 131.9M |
| Inventory | 6.3B | 6.5B | 7.7B | 9.4B |
| Prepaid assets | 255.5M | 260.5M | 245.6M | 1.3B |
| Restricted cash | 70.7M | 59.3M | 163.7M | 116.5M |
| Assets held for sale | — | 0 | 16.2B | 6.0B |
| Hedging assets | 0 | 2.5M | 0 | 0 |
| Other current assets | 255.5M | 97.1M | 62.9M | 52.9M |
| Non current assets | 22.3B | 19.9B | 19.8B | 28.2B |
| Properties | 989M | 810.5M | 344M | 2.4B |
| Land and improvements | 5.5B | 4.9B | 4.6B | 6.7B |
| Machinery furniture equipment | 17.6B | 17.2B | 16.2B | 18.9B |
| Construction in progress | 3.0B | 548.2M | 1.1B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -6.4B | -5.5B | -5.6B |
| Goodwill | 8.8M | 215.6M | 18.4M | 26.1M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 215.6M | 18.4M | 26.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -4.2M | -100K | -200K | 200K |
| Total liabilities | 7.0B | 7.9B | 11.8B | 20.5B |
| Current liabilities | 3.7B | 4.1B | 6.7B | 11.9B |
| Accounts payable | 1.7B | 2.2B | 2.3B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 383.2M | 838.1M | 1.1B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 145.4M |
| Pensions | 164.9M | 12.9M | 0 | 0 |
| Other current liabilities | 6.1M | 569.7M | 347.1M | 14M |
| Non current liabilities | 3.3B | 3.8B | 5.0B | 8.6B |
| Long term provisions | 57.2M | 58.4M | 57.7M | 76.2M |
| Long term debt | 805.8M | 1.3B | 2.6B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.5B | 2.4B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -400K | -400K | -200K | -100K |
| Shareholders equity | ||||
| Common stock | 957.5M | 957.2M | 955.9M | 953.5M |
| Retained earnings | 33.2B | 28.1B | 37.9B | 27.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.9B | 29.8B | 39.6B | 29.5B |
| Additional paid in capital | 440.9M | 424.2M | 346.3M | 270.5M |
| Treasury stock | 53.5M | 53.5M | 53.5M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.