Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.3B | 44.1B | 40.1B | 36.6B |
| Current assets | 25.8B | 20.5B | 15.7B | 10.3B |
| Cash | — | 768.3M | 1.4B | 698.6M |
| Cash equivalents | 3.3B | 3.7B | 29.4M | 22.4M |
| Cash and cash equivalents | 5.1B | 4.5B | 1.4B | 721M |
| Other short term investments | 5.8B | 2.0B | 2.6B | 23.6M |
| Accounts receivable | 1.7B | 1.0B | 2.0B | 1.9B |
| Other receivables | 1.3B | 3.2B | 3.9B | 1.1B |
| Inventory | 11.8B | 11.6B | 8.3B | 6.4B |
| Prepaid assets | 99.7M | 4.6M | 34.6M | 144.6M |
| Restricted cash | 8.6M | 6M | 9.7M | 22.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 25.1M | 76.4M | 56.9M |
| Non current assets | 25.5B | 23.7B | 24.5B | 26.3B |
| Properties | 15.2B | 15.7B | 16.0B | 15.7B |
| Land and improvements | 342.1M | 342.1M | 342.1M | 342.1M |
| Machinery furniture equipment | 33.0B | 31.9B | 30.4B | 28.4B |
| Construction in progress | 1.5B | 651.6M | 948.3M | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.7B | -20.0B | -18.1B | -16.4B |
| Goodwill | 6.3B | 6.0B | 6.0B | 6.1B |
| Investment properties | 65.1M | 68.6M | 66.8M | 50.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.0B | 6.0B | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 221.7M | 221.7M | 221.7M | 784.6M |
| Total liabilities | 21.0B | 21.6B | 21.4B | 19.1B |
| Current liabilities | 17.3B | 16.4B | 15.1B | 12.8B |
| Accounts payable | 7.8B | 8.5B | 7.4B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 160.9M | 1.4B | 3.6B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 382.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 89.5M | 48.7M | 45.5M | 33.5M |
| Non current liabilities | 3.7B | 5.2B | 6.3B | 6.3B |
| Long term provisions | 408.9M | 325.7M | 284.6M | 269.1M |
| Long term debt | 13.4M | 3.8B | 5.9B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 1.0B | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.6M | 22.1M | 17.6M | 10.2M |
| Shareholders equity | ||||
| Common stock | 131.8M | 131.8M | 131.8M | 131.8M |
| Retained earnings | 25.7B | 18.0B | 14.3B | 13.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.4B | 22.6B | 18.8B | 17.5B |
| Additional paid in capital | 592M | 592M | 592M | 592M |
| Treasury stock | — | — | — | — |
| Minority interest | 23.3M | 22.1M | 20.9M | 19.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.