Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.7B | 43.0B | 41.2B | 31.5B |
| Current assets | 15.3B | 15.1B | 15.8B | 8.1B |
| Cash | 820.3M | 1.1B | 2.1B | 825.5M |
| Cash equivalents | 1.5B | 3.1B | 5.6B | 368.8M |
| Cash and cash equivalents | 2.3B | 4.2B | 7.7B | 1.2B |
| Other short term investments | 8.2B | 7.3B | 4.9B | 3.9B |
| Accounts receivable | 2.9B | 2.2B | 1.9B | 1.8B |
| Other receivables | 310.1M | 302.1M | 289.4M | 512.3M |
| Inventory | 671.4M | 668.5M | 603.7M | 533.9M |
| Prepaid assets | 207.9M | 210.8M | 178.7M | 109.5M |
| Restricted cash | 716.1M | 191.6M | 177.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 189.9M | 168.6M | 141.3M | 41.5M |
| Non current assets | 32.3B | 28.0B | 25.4B | 23.3B |
| Properties | 15.1B | 13.1B | 11.3B | 9.9B |
| Land and improvements | 6.4B | 5.5B | 4.7B | 4.7B |
| Machinery furniture equipment | 1.7B | 1.4B | 1.3B | 1.0B |
| Construction in progress | 5.3B | 3.9B | 3.3B | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -9.8B | -8.2B | -6.8B |
| Goodwill | 112.9M | 55.4M | 51.7M | 62.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.9M | 55.4M | 51.7M | 62.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 512.6M | 173.1M | 10K | — |
| Total liabilities | 13.8B | 14.0B | 16.9B | 15.3B |
| Current liabilities | 6.2B | 6.2B | 5.7B | 4.2B |
| Accounts payable | 1.9B | 1.9B | 1.9B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 942.3M | 1.7B | 1.4B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 245.3M | 175.7M | 127.8M | 128.5M |
| Other current liabilities | 609.2M | 28.6M | 189.9M | 23.7M |
| Non current liabilities | 7.6B | 7.8B | 11.2B | 11.1B |
| Long term provisions | 661.7M | 577.4M | 540.4M | — |
| Long term debt | 6.2B | 6.3B | 9.8B | 10.0B |
| Provision for risks and charges | 477.1M | 397M | 359.7M | 238.8M |
| Deferred liabilities | 0 | 241.6M | 188.1M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 221.2M | 480K | 468.4M | — |
| Shareholders equity | ||||
| Common stock | 537.2M | 537.0M | 536.4M | 506.5M |
| Retained earnings | 22.5B | 17.6B | 12.8B | 9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.9B | 29.1B | 24.3B | 16.2B |
| Additional paid in capital | 10.7B | 10.7B | 10.7B | 5.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.0M | -340K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.