Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.1B | 35.7B | 30.5B | 26.0B |
| Current assets | 37.2B | 28.9B | 24.8B | 20.6B |
| Cash | 913.6M | 505.7M | 436.6M | 724.7M |
| Cash equivalents | 6.3M | 12.7M | 8.1M | 10.2M |
| Cash and cash equivalents | 919.9M | 518.4M | 444.7M | 734.9M |
| Other short term investments | 5.6M | 5.6M | 3.9M | 24.5M |
| Accounts receivable | 15.5B | 11.8B | 10.1B | 7.8B |
| Other receivables | 8.2B | 6.9B | 5.6B | 4.3B |
| Inventory | 2.0B | 1.2B | 1.5B | 1.4B |
| Prepaid assets | 4.6B | 3.5B | 4.7B | 4.3B |
| Restricted cash | 5.0B | 4.3B | 1.3B | 766.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7B | 4.2B | 5.3B | 4.9B |
| Non current assets | 8.9B | 6.7B | 5.7B | 5.4B |
| Properties | 648.2M | 628M | 523.4M | 461.9M |
| Land and improvements | 58.5M | 59.8M | 59.8M | 59.8M |
| Machinery furniture equipment | 5.1B | 4.2B | 3.5B | 3.2B |
| Construction in progress | 317.7M | 188M | 41M | 37M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.1B | -2.8B | -2.4B |
| Goodwill | 96.3M | 49.6M | 47.2M | 47.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.9M | 4.2M | 1.8M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 250.1M | 23.6M | 500K | 13.2M |
| Total liabilities | 24.3B | 17.3B | 17.8B | 15.5B |
| Current liabilities | 20.7B | 14.2B | 15.7B | 13.5B |
| Accounts payable | 9.9B | 7.5B | 7.7B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 3.6B | 4.5B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.3M | 118.7M | 0 | 0 |
| Pensions | 753.5M | 724.6M | 654.8M | 654.7M |
| Other current liabilities | 769.6M | 829.5M | 679.4M | 746.5M |
| Non current liabilities | 3.7B | 3.1B | 2.1B | 2.0B |
| Long term provisions | 219.3M | 201.9M | 163.1M | 163M |
| Long term debt | 576.1M | 393.7M | 269.3M | 366.8M |
| Provision for risks and charges | 1.3B | 1.2B | 867.6M | 803.1M |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 139.3M | -300K | -200K | 825.5M |
| Shareholders equity | ||||
| Common stock | 316.2M | 158.1M | 149.1M | 147.1M |
| Retained earnings | 16.1B | 12.8B | 10.4B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.8B | 18.4B | 12.8B | 10.5B |
| Additional paid in capital | 5.1B | 5.3B | 1.9B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 227.1M | 16.4M | 13.4M | 30.9M |
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/balance_sheet
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