Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 62.4B | 51.2B | 44.5B | 43.0B |
| Current assets | 36.2B | 30.9B | 27.4B | 25.6B |
| Cash | 460.8M | 764.1M | 720.1M | 232.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 460.8M | 764.1M | 720.1M | 232.8M |
| Other short term investments | 92.9M | 76.8M | 76.2M | 17.0M |
| Accounts receivable | 5.6B | 3.9B | 4.5B | 3.4B |
| Other receivables | 1.9B | 1.3B | 1.3B | 841.7M |
| Inventory | 27.4B | 24.2B | 20.0B | 20.4B |
| Prepaid assets | 425.8M | 309.5M | 313.4M | 225.7M |
| Restricted cash | 86.5M | 30.9M | 92.3M | 72.0M |
| Assets held for sale | 3.4M | — | — | 0 |
| Hedging assets | 3.6M | 0 | 46K | 330K |
| Other current assets | 54.6M | 45.0M | 26.5M | 7.8M |
| Non current assets | 26.2B | 20.3B | 17.1B | 17.4B |
| Properties | 23.2B | 15.0B | 14.5B | 10.6B |
| Land and improvements | 3.8B | 756.4M | 753.7M | 636.5M |
| Machinery furniture equipment | 22.1B | 16.9B | 15.8B | 11.6B |
| Construction in progress | 487M | 2.5B | 312.7M | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -6.3B | -5.3B | -4.4B |
| Goodwill | 37.6M | 34.1M | 38.6M | 30.0M |
| Investment properties | 113M | 121.4M | 121.0M | 121.0M |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 24M | 20.5M | 25.0M | 16.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 10.6M | 14.7M | 15.7M |
| Total liabilities | 30.8B | 22.2B | 17.9B | 23.8B |
| Current liabilities | 24.8B | 17.9B | 13.9B | 18.8B |
| Accounts payable | 5.6B | 3.6B | 4.1B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7B | 11.7B | 6.9B | 12.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8M | 122.9M | 10M | 132.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 730.4M | 376.4M | 439.5M | 335.1M |
| Non current liabilities | 6.0B | 4.2B | 4.0B | 5.0B |
| Long term provisions | 298.5M | 154M | 221.9M | 335.1M |
| Long term debt | 4.1B | 2.6B | 2.3B | 3.3B |
| Provision for risks and charges | 11.2M | 300.2M | 324.5M | 13.9M |
| Deferred liabilities | 1.3B | 1.2B | 1.1B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 301.4M | 300.8M | 339.4M | 50.9M |
| Shareholders equity | ||||
| Common stock | 218.9M | 218.9M | 218.9M | 241.8M |
| Retained earnings | 30.4B | 28.2B | 26.0B | 12.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.6B | 29.0B | 26.7B | 19.1B |
| Additional paid in capital | 78.8M | 78.8M | 78.8M | 901.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 484.5M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.